Alliance Mining Corp.
ALM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| 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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