Alliance Mining Corp.
ALM.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -20.00% | -40.00% | -50.00% | 0.00% | -28.57% |
Total Receivables | 22.58% | -64.44% | -60.49% | 9.68% | -27.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -78.95% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -26.79% | -71.54% | -75.52% | -63.27% | -61.64% |
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Total Current Assets | -26.79% | -71.54% | -75.52% | -63.27% | -61.64% |
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 | -26.79% | -71.54% | -75.52% | -63.27% | -61.64% |
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Total Accounts Payable | -25.81% | -18.06% | 58.80% | 123.52% | 135.75% |
Total Accrued Expenses | -- | -- | 17.74% | -- | 17.53% |
Short-term Debt | -40.78% | -74.69% | 12.23% | 15.05% | 13.92% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 512.52% | 430.38% | 0.00% | 17.77% | 1.55% |
Total Other Current Liabilities | 512.52% | 430.38% | 0.00% | 17.77% | 1.55% |
Total Current Liabilities | -60.89% | -64.67% | 23.18% | 29.68% | 29.13% |
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Total Current Liabilities | -60.89% | -64.67% | 23.18% | 29.68% | 29.13% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -40.78% | -74.69% | 12.23% | 15.05% | 13.92% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -14.72% | -22.69% | 23.18% | 29.68% | 29.13% |
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Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 3.68% |
Retained Earnings | 4.99% | 9.70% | -7.50% | -10.86% | -9.78% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -98.76% |
Total Common Equity | 14.69% | 22.41% | -23.92% | -30.18% | -29.91% |
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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 | 14.69% | 22.41% | -23.92% | -30.18% | -29.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 14.69% | 22.41% | -23.92% | -30.18% | -29.91% |
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