Alliance Mining Corp.
ALM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 50.00% | -33.33% | 50.00% | 100.00% | -97.78% |
| Total Receivables | 100.00% | -21.88% | 28.00% | 0.00% | -21.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.59% | -22.86% | 29.63% | 0.00% | -64.94% |
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| Total Current Assets | 92.59% | -22.86% | 29.63% | 0.00% | -64.94% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 92.59% | -22.86% | 29.63% | 0.00% | -64.94% |
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| Total Accounts Payable | -3.11% | -2.59% | 2.91% | 5.71% | 4.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.89% | 4.04% | 2.44% | 10.16% | 4.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.99% | 10.60% | -- |
| Total Finance Division Other Current Liabilities | 16.16% | -45.27% | 6.49% | 18.95% | 174.49% |
| Total Other Current Liabilities | 16.16% | -45.27% | 6.49% | 18.95% | 174.49% |
| Total Current Liabilities | 6.00% | -28.98% | 4.88% | 13.26% | 63.01% |
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| Total Current Liabilities | 6.00% | -28.98% | 4.88% | 13.26% | 63.01% |
| Long-Term Debt | 3.47% | 36.79% | 2.86% | 10.81% | -17.90% |
| Short-term Debt | 2.89% | 4.04% | 2.44% | 10.16% | 4.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48% | 36.75% | 2.90% | 10.74% | -17.88% |
| Total Liabilities | 4.27% | 6.03% | 3.82% | 11.89% | 6.19% |
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| Common Stock & APIC | -1.52% | 2.52% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -0.79% | -3.93% | -0.17% | -7.80% | -2.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% |
| Total Common Equity | -4.18% | -6.07% | -3.79% | -11.90% | -6.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.18% | -6.07% | -3.79% | -11.90% | -6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -6.07% | -3.79% | -11.90% | -6.45% |
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