AIC Mines Limited
OTC
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.39M | 43.03M | 58.82M | 55.95M | 42.16M |
| Total Receivables | 2.23M | 2.21M | 988.00K | 939.90K | 644.20K |
| Inventory | 11.61M | 11.51M | 8.99M | 8.55M | 6.87M |
| Prepaid Expenses | 826.40K | 819.50K | 757.90K | 721.00K | 769.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53M | 1.51M | 647.10K | 615.60K | 277.20K |
| Total Current Assets | 59.58M | 59.08M | 70.20M | 66.78M | 50.72M |
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| Total Current Assets | 59.58M | 59.08M | 70.20M | 66.78M | 50.72M |
| Net Property, Plant & Equipment | 222.68M | 220.81M | 176.46M | 167.87M | 132.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.10K | 206.40K | 444.50K | 422.90K | 3.52M |
| Total Assets | 282.47M | 280.10M | 247.11M | 235.07M | 187.23M |
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| Total Accounts Payable | 4.36M | 4.32M | 6.00M | 5.71M | 1.70M |
| Total Accrued Expenses | 14.29M | 14.17M | 11.65M | 11.09M | 11.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.26M | 11.17M | 10.11M | 9.61M | 5.28M |
| Total Finance Division Other Current Liabilities | 13.30K | 13.20K | 13.10K | 12.50K | -- |
| Total Other Current Liabilities | 13.30K | 13.20K | 13.10K | 12.50K | -- |
| Total Current Liabilities | 29.93M | 29.67M | 27.77M | 26.42M | 18.42M |
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| Total Current Liabilities | 29.93M | 29.67M | 27.77M | 26.42M | 18.42M |
| Long-Term Debt | 4.41M | 4.37M | 4.22M | 4.02M | 3.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.65M | 12.54M | 15.37M | 14.62M | 8.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.03M | 21.84M | 16.63M | 15.82M | 15.12M |
| Total Liabilities | 69.01M | 68.43M | 64.00M | 60.88M | 45.41M |
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| Common Stock & APIC | 180.37M | 178.85M | 163.13M | 155.18M | 128.29M |
| Retained Earnings | 26.50M | 26.27M | 14.67M | 13.95M | 9.59M |
| Treasury Stock & Other | 6.60M | 6.54M | 5.31M | 5.06M | 3.93M |
| Total Common Equity | 213.46M | 211.67M | 183.11M | 174.19M | 141.82M |
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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 | 213.46M | 211.67M | 183.11M | 174.19M | 141.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.46M | 211.67M | 183.11M | 174.19M | 141.82M |
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