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 | 70.58% | 101.88% | 132.68% | 125.72% | 43.31% |
| Total Receivables | -15.47% | 0.06% | 117.11% | 110.63% | -58.27% |
| Inventory | 6.15% | 25.63% | -11.68% | -14.32% | 16.02% |
| Prepaid Expenses | 41.06% | 66.95% | -40.46% | -42.26% | 145.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.49% | -28.37% | 1,117.24% | 1,078.57% | 47.16% |
| Total Current Assets | 53.91% | 82.16% | 100.36% | 94.37% | 30.85% |
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| Total Current Assets | 53.91% | 82.16% | 100.36% | 94.37% | 30.85% |
| Net Property, Plant & Equipment | 30.84% | 54.85% | 17.18% | 13.67% | 20.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.35% | 23.50% | -12.87% | -15.48% | 97.87% |
| Total Assets | 35.70% | 60.60% | 37.36% | 33.25% | 24.23% |
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| Total Accounts Payable | -59.38% | -51.92% | -28.16% | -30.31% | -10.53% |
| Total Accrued Expenses | 42.47% | 68.61% | 40.20% | 36.01% | -11.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.66% | 234.55% | 179.97% | 171.61% | 1,007.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.76% | 54.76% | 29.09% | 25.23% | 1.41% |
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| Total Current Liabilities | 30.76% | 54.76% | 29.09% | 25.23% | 1.41% |
| Long-Term Debt | 11.93% | 32.48% | 142.54% | 135.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14,571.91% | 17,270.13% | -52.04% | -53.51% | -29.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.97% | 38.43% | -0.65% | -3.62% | 10.38% |
| Total Liabilities | 49.64% | 77.10% | 18.26% | 14.72% | 18.17% |
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| Common Stock & APIC | 23.80% | 46.52% | 36.34% | 32.26% | 26.86% |
| Retained Earnings | 816.28% | 984.35% | 1,114.26% | 1,084.05% | 2,152.94% |
| Treasury Stock & Other | 33.41% | 57.89% | 80.24% | 74.85% | -21.24% |
| Total Common Equity | 31.77% | 55.95% | 42.36% | 38.11% | 26.05% |
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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 | 31.77% | 55.95% | 42.36% | 38.11% | 26.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.77% | 55.95% | 42.36% | 38.11% | 26.05% |
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