AIC Mines Limited
OTC
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 58.82M | 55.95M | 42.16M | 47.23M | 58.46M |
| Total Receivables | 988.00K | 939.90K | 644.20K | 721.80K | 749.90K |
| Inventory | 8.99M | 8.55M | 6.87M | 7.70M | 6.37M |
| Prepaid Expenses | 757.90K | 721.00K | 769.20K | 861.80K | 179.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 647.10K | 615.60K | 277.20K | 310.60K | 388.30K |
| Total Current Assets | 70.20M | 66.78M | 50.72M | 56.83M | 66.15M |
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| Total Current Assets | 70.20M | 66.78M | 50.72M | 56.83M | 66.15M |
| Net Property, Plant & Equipment | 176.46M | 167.87M | 132.99M | 149.00M | 108.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 444.50K | 422.90K | 3.52M | 3.94M | 3.79M |
| Total Assets | 247.11M | 235.07M | 187.23M | 209.77M | 178.00M |
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| Total Accounts Payable | 6.00M | 5.71M | 1.70M | 1.91M | 2.48M |
| Total Accrued Expenses | 11.65M | 11.09M | 11.44M | 12.81M | 11.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11M | 9.61M | 5.28M | 5.91M | 2.03M |
| Total Finance Division Other Current Liabilities | 13.10K | 12.50K | -- | -- | -- |
| Total Other Current Liabilities | 13.10K | 12.50K | -- | -- | -- |
| Total Current Liabilities | 27.77M | 26.42M | 18.42M | 20.63M | 15.62M |
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| Total Current Liabilities | 27.77M | 26.42M | 18.42M | 20.63M | 15.62M |
| Long-Term Debt | 4.22M | 4.02M | 3.67M | 4.11M | 2.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.37M | 14.62M | 8.20M | 9.19M | 43.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.63M | 15.82M | 15.12M | 16.94M | 13.54M |
| Total Liabilities | 64.00M | 60.88M | 45.41M | 50.87M | 31.81M |
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| Common Stock & APIC | 163.13M | 155.18M | 128.29M | 143.74M | 137.86M |
| Retained Earnings | 14.67M | 13.95M | 9.59M | 10.75M | 4.67M |
| Treasury Stock & Other | 5.31M | 5.06M | 3.93M | 4.41M | 3.66M |
| Total Common Equity | 183.11M | 174.19M | 141.82M | 158.89M | 146.19M |
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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 | 183.11M | 174.19M | 141.82M | 158.89M | 146.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.11M | 174.19M | 141.82M | 158.89M | 146.19M |
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