Alliance Mining Corp.
ALM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.00% | -33.33% | -50.00% | 2,150.00% | -20.00% |
| Total Receivables | -15.79% | -21.88% | -21.88% | -5.88% | 22.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.63% | -22.86% | -22.86% | 113.89% | -26.79% |
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| Total Current Assets | -14.63% | -22.86% | -22.86% | 113.89% | -26.79% |
| 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 | -14.63% | -22.86% | -22.86% | 113.89% | -26.79% |
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| Total Accounts Payable | 28.63% | 19.05% | -23.60% | -23.03% | -25.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.97% | 286.48% | -54.27% | -56.14% | -52.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.75% | 66.17% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.22% | 71.26% | 680.64% | -69.98% | 512.52% |
| Total Other Current Liabilities | 61.22% | 71.26% | 680.64% | -69.98% | 512.52% |
| Total Current Liabilities | 44.82% | 55.23% | -55.93% | -58.33% | -60.89% |
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| Total Current Liabilities | 44.82% | 55.23% | -55.93% | -58.33% | -60.89% |
| Long-Term Debt | 60.92% | 58.32% | -- | -- | -- |
| Short-term Debt | 15.97% | 286.48% | -54.27% | -56.14% | -52.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.16% | 51.21% | -- | -- | -- |
| Total Liabilities | 42.13% | 53.36% | -3.55% | -7.77% | -14.72% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.21% | 0.13% |
| Retained Earnings | -11.05% | -15.74% | 4.97% | 8.13% | 4.99% |
| Treasury Stock & Other | 0.00% | 0.00% | -9.09% | -9.09% | 0.00% |
| Total Common Equity | -42.26% | -53.52% | 3.53% | 7.96% | 14.69% |
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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 | -42.26% | -53.52% | 3.53% | 7.96% | 14.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.26% | -53.52% | 3.53% | 7.96% | 14.69% |
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