AIC Mines Limited
OTC
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.52M | 43.32M | 43.39M | 43.03M | 58.82M |
| Total Receivables | 2.95M | 2.94M | 2.23M | 2.21M | 988.00K |
| Inventory | 13.40M | 13.34M | 11.61M | 11.51M | 8.99M |
| Prepaid Expenses | 1.29M | 1.28M | 826.40K | 819.50K | 757.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.89M | 1.53M | 1.51M | 647.10K |
| Total Current Assets | 63.05M | 62.76M | 59.58M | 59.08M | 70.20M |
|
|
|||||
| Total Current Assets | 63.05M | 62.76M | 59.58M | 59.08M | 70.20M |
| Net Property, Plant & Equipment | 281.59M | 280.31M | 222.68M | 220.81M | 176.46M |
| 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 |
| Total Assets | 344.64M | 343.08M | 282.47M | 280.10M | 247.11M |
|
|
|||||
| Total Accounts Payable | 6.35M | 6.32M | 4.36M | 4.32M | 6.00M |
| Total Accrued Expenses | 17.66M | 17.58M | 14.29M | 14.17M | 11.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.32M | 14.25M | 11.26M | 11.17M | 10.11M |
| Total Finance Division Other Current Liabilities | 1.77M | 1.76M | 13.30K | 13.20K | 13.10K |
| Total Other Current Liabilities | 1.77M | 1.76M | 13.30K | 13.20K | 13.10K |
| Total Current Liabilities | 40.10M | 39.92M | 29.93M | 29.67M | 27.77M |
|
|
|||||
| Total Current Liabilities | 40.10M | 39.92M | 29.93M | 29.67M | 27.77M |
| Long-Term Debt | 30.96M | 30.82M | 4.41M | 4.37M | 4.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.47M | 9.43M | 12.65M | 12.54M | 15.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.80M | 26.68M | 22.03M | 21.84M | 16.63M |
| Total Liabilities | 107.33M | 106.84M | 69.01M | 68.43M | 64.00M |
|
|
|||||
| Common Stock & APIC | 186.07M | 185.22M | 180.37M | 178.85M | 163.13M |
| Retained Earnings | 43.94M | 43.74M | 26.50M | 26.27M | 14.67M |
| Treasury Stock & Other | 7.30M | 7.27M | 6.60M | 6.54M | 5.31M |
| Total Common Equity | 237.31M | 236.24M | 213.46M | 211.67M | 183.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 237.31M | 236.24M | 213.46M | 211.67M | 183.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.31M | 236.24M | 213.46M | 211.67M | 183.11M |
|
|
|||||