AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 42.16M | 47.23M | 58.46M | 57.14M | 24.71M |
| Total Receivables | 644.20K | 721.80K | 749.90K | 733.00K | 762.10K |
| Inventory | 6.87M | 7.70M | 6.37M | 6.22M | 6.48M |
| Prepaid Expenses | 769.20K | 861.80K | 179.50K | 175.40K | 545.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.20K | 310.60K | 388.30K | 379.50K | 458.10K |
| Total Current Assets | 50.72M | 56.83M | 66.15M | 64.65M | 32.95M |
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| Total Current Assets | 50.72M | 56.83M | 66.15M | 64.65M | 32.95M |
| Net Property, Plant & Equipment | 132.99M | 149.00M | 108.06M | 105.61M | 101.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.52M | 3.94M | 3.79M | 3.71M | 3.37M |
| Total Assets | 187.23M | 209.77M | 178.00M | 173.97M | 137.97M |
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| Total Accounts Payable | 1.70M | 1.91M | 2.48M | 2.42M | 4.19M |
| Total Accrued Expenses | 11.44M | 12.81M | 11.12M | 10.87M | 8.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.28M | 5.91M | 2.03M | 1.98M | 1.87M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.42M | 20.63M | 15.62M | 15.27M | 14.08M |
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| Total Current Liabilities | 18.42M | 20.63M | 15.62M | 15.27M | 14.08M |
| Long-Term Debt | 3.67M | 4.11M | 2.60M | 2.54M | 3.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 9.19M | 43.40K | 42.40K | 55.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.12M | 16.94M | 13.54M | 13.24M | 12.93M |
| Total Liabilities | 45.41M | 50.87M | 31.81M | 31.09M | 30.35M |
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| Common Stock & APIC | 128.29M | 143.74M | 137.86M | 134.74M | 103.63M |
| Retained Earnings | 9.59M | 10.75M | 4.67M | 4.57M | 1.05M |
| Treasury Stock & Other | 3.93M | 4.41M | 3.66M | 3.58M | 2.95M |
| Total Common Equity | 141.82M | 158.89M | 146.19M | 142.88M | 107.63M |
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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 | 141.82M | 158.89M | 146.19M | 142.88M | 107.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.82M | 158.89M | 146.19M | 142.88M | 107.63M |
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