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 | 5.12% | 32.73% | -10.74% | -19.22% | 2.32% |
| Total Receivables | 5.12% | 45.90% | -10.75% | -3.75% | 2.31% |
| Inventory | 5.12% | 24.44% | -10.74% | 20.92% | 2.32% |
| Prepaid Expenses | 5.12% | -6.27% | -10.74% | 380.11% | 2.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | 122.08% | -10.75% | -20.01% | 2.32% |
| Total Current Assets | 5.12% | 31.67% | -10.74% | -14.10% | 2.32% |
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| Total Current Assets | 5.12% | 31.67% | -10.74% | -14.10% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 26.23% | -10.74% | 37.89% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | -87.98% | -10.74% | 3.92% | 2.31% |
| Total Assets | 5.12% | 25.55% | -10.74% | 17.85% | 2.32% |
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| Total Accounts Payable | 5.12% | 235.59% | -10.75% | -23.00% | 2.31% |
| Total Accrued Expenses | 5.12% | -3.07% | -10.74% | 15.20% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 82.15% | -10.74% | 191.90% | 2.31% |
| Total Finance Division Other Current Liabilities | 4.80% | -- | -- | -- | -- |
| Total Other Current Liabilities | 4.80% | -- | -- | -- | -- |
| Total Current Liabilities | 5.12% | 43.47% | -10.74% | 32.06% | 2.31% |
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| Total Current Liabilities | 5.12% | 43.47% | -10.74% | 32.06% | 2.31% |
| Long-Term Debt | 5.12% | 9.47% | -10.74% | 58.24% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 78.28% | -10.74% | 21,072.35% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 4.64% | -10.74% | 25.11% | 2.32% |
| Total Liabilities | 5.12% | 34.08% | -10.74% | 59.95% | 2.32% |
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| Common Stock & APIC | 5.12% | 20.96% | -10.74% | 4.26% | 2.32% |
| Retained Earnings | 5.12% | 45.42% | -10.74% | 130.07% | 2.31% |
| Treasury Stock & Other | 5.12% | 28.51% | -10.74% | 20.46% | 2.32% |
| Total Common Equity | 5.12% | 22.82% | -10.74% | 8.69% | 2.32% |
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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 | 5.12% | 22.82% | -10.74% | 8.69% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 22.82% | -10.74% | 8.69% | 2.32% |
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