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 | 200.00% | -95.56% | -25.00% | -33.33% | -50.00% |
| Total Receivables | 100.00% | -21.88% | -15.79% | -21.88% | -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% | -64.94% | -14.63% | -22.86% | -22.86% |
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| Total Current Assets | 92.59% | -64.94% | -14.63% | -22.86% | -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 | 92.59% | -64.94% | -14.63% | -22.86% | -22.86% |
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| Total Accounts Payable | 2.68% | 10.89% | 28.63% | 19.05% | -23.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.79% | 22.86% | 15.97% | 286.48% | -54.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 60.75% | 66.17% | -- |
| Total Finance Division Other Current Liabilities | -19.46% | 90.30% | 61.22% | 71.26% | 680.64% |
| Total Other Current Liabilities | -19.46% | 90.30% | 61.22% | 71.26% | 680.64% |
| Total Current Liabilities | -10.58% | 37.51% | 44.82% | 55.23% | -55.93% |
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| Total Current Liabilities | -10.58% | 37.51% | 44.82% | 55.23% | -55.93% |
| Long-Term Debt | 61.32% | 28.00% | 60.92% | 58.32% | -- |
| Short-term Debt | 20.79% | 22.86% | 15.97% | 286.48% | -54.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.25% | 27.96% | 38.16% | 51.21% | -- |
| Total Liabilities | 28.43% | 30.80% | 42.13% | 53.36% | -3.55% |
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| Common Stock & APIC | 4.18% | 5.90% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -13.12% | -14.88% | -11.05% | -15.74% | 4.97% |
| Treasury Stock & Other | 10.00% | 10.00% | 0.00% | 0.00% | -9.09% |
| Total Common Equity | -28.35% | -31.14% | -42.26% | -53.52% | 3.53% |
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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 | -28.35% | -31.14% | -42.26% | -53.52% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.35% | -31.14% | -42.26% | -53.52% | 3.53% |
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