Alliance Mining Corp. ALM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.00% | 200.00% | -95.56% | -25.00% | -33.33% |
| Total Receivables | -8.00% | 100.00% | -21.88% | -15.79% | -21.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.70% | 92.59% | -64.94% | -14.63% | -22.86% |
|
|
|||||
| Total Current Assets | -3.70% | 92.59% | -64.94% | -14.63% | -22.86% |
| 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 | -3.70% | 92.59% | -64.94% | -14.63% | -22.86% |
|
|
|||||
| Total Accounts Payable | 0.15% | 2.42% | 10.89% | 28.63% | 19.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 12.51% | 20.56% | 22.86% | 15.97% | 286.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 60.75% | 66.17% |
| Total Finance Division Other Current Liabilities | -28.11% | -19.68% | 90.30% | 61.22% | 71.26% |
| Total Other Current Liabilities | -28.11% | -19.68% | 90.30% | 61.22% | 71.26% |
| Total Current Liabilities | -17.48% | -10.81% | 37.51% | 44.82% | 55.23% |
|
|
|||||
| Total Current Liabilities | -17.48% | -10.81% | 37.51% | 44.82% | 55.23% |
| Long-Term Debt | 12.53% | 60.95% | 28.00% | 60.92% | 58.32% |
| Short-term Debt | 12.51% | 20.56% | 22.86% | 15.97% | 286.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.46% | 60.85% | 27.96% | 38.16% | 51.21% |
| Total Liabilities | -3.34% | 28.11% | 30.80% | 42.13% | 53.36% |
|
|
|||||
| Common Stock & APIC | -3.08% | 3.92% | 5.90% | -3.01% | 0.35% |
| Retained Earnings | 3.18% | -12.83% | -14.88% | -11.05% | -15.74% |
| Treasury Stock & Other | 0.00% | 10.00% | 10.00% | 0.00% | 0.00% |
| Total Common Equity | 3.34% | -28.03% | -31.14% | -42.26% | -53.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.34% | -28.03% | -31.14% | -42.26% | -53.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | -28.03% | -31.14% | -42.26% | -53.52% |
|
|
|||||