AIC Mines Limited
OTC
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -19.22% | 2.32% | 131.21% | 5.64% |
| Total Receivables | -10.75% | -3.75% | 2.31% | -3.82% | 5.64% |
| Inventory | -10.74% | 20.92% | 2.32% | -3.87% | 5.64% |
| Prepaid Expenses | -10.74% | 380.11% | 2.34% | -67.83% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -20.01% | 2.32% | -17.16% | 5.65% |
| Total Current Assets | -10.74% | -14.10% | 2.32% | 96.19% | 5.64% |
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| Total Current Assets | -10.74% | -14.10% | 2.32% | 96.19% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 37.89% | 2.32% | 3.90% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 3.92% | 2.31% | 9.96% | 5.64% |
| Total Assets | -10.74% | 17.85% | 2.32% | 26.09% | 5.64% |
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| Total Accounts Payable | -10.75% | -23.00% | 2.31% | -42.23% | 5.64% |
| Total Accrued Expenses | -10.74% | 15.20% | 2.32% | 35.42% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 191.90% | 2.31% | 6.04% | 5.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | 32.06% | 2.31% | 8.43% | 5.64% |
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| Total Current Liabilities | -10.74% | 32.06% | 2.31% | 8.43% | 5.64% |
| Long-Term Debt | -10.74% | 58.24% | 2.32% | -22.54% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | 21,072.35% | 2.36% | -24.15% | 5.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 25.11% | 2.32% | 2.37% | 5.64% |
| Total Liabilities | -10.74% | 59.95% | 2.32% | 2.44% | 5.64% |
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| Common Stock & APIC | -10.74% | 4.26% | 2.32% | 30.02% | 5.64% |
| Retained Earnings | -10.74% | 130.07% | 2.31% | 336.10% | 5.63% |
| Treasury Stock & Other | -10.74% | 20.46% | 2.32% | 21.27% | 5.64% |
| Total Common Equity | -10.74% | 8.69% | 2.32% | 32.76% | 5.64% |
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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 | -10.74% | 8.69% | 2.32% | 32.76% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 8.69% | 2.32% | 32.76% | 5.64% |
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