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 | 0.61% | -2.08% | 70.58% | 101.88% | 132.68% |
| Total Receivables | 31.75% | 28.23% | -15.47% | 0.06% | 117.11% |
| Inventory | 41.19% | 37.42% | 6.15% | 25.63% | -11.68% |
| Prepaid Expenses | 322.23% | 311.06% | 41.06% | 66.95% | -40.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.65% | 62.21% | -39.49% | -28.37% | 1,117.24% |
| Total Current Assets | 6.13% | 3.29% | 53.91% | 82.16% | 100.36% |
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| Total Current Assets | 6.13% | 3.29% | 53.91% | 82.16% | 100.36% |
| Net Property, Plant & Equipment | 63.31% | 58.95% | 30.84% | 54.85% | 17.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.28% | -88.59% | 4.35% | 23.50% | -12.87% |
| Total Assets | 38.83% | 35.12% | 35.70% | 60.60% | 37.36% |
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| Total Accounts Payable | 142.45% | 135.98% | -59.38% | -51.92% | -28.16% |
| Total Accrued Expenses | 4.78% | 1.98% | 42.47% | 68.61% | 40.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.89% | 385.57% | 182.66% | 234.55% | 179.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 77.77% | 73.02% | 30.76% | 54.76% | 29.09% |
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| Total Current Liabilities | 77.77% | 73.02% | 30.76% | 54.76% | 29.09% |
| Long-Term Debt | 62.53% | 58.19% | 11.93% | 32.48% | 142.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35,316.36% | 34,386.08% | 14,571.91% | 17,270.13% | -52.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.84% | 19.56% | 16.97% | 38.43% | -0.65% |
| Total Liabilities | 101.22% | 95.85% | 49.64% | 77.10% | 18.26% |
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| Common Stock & APIC | 18.33% | 15.17% | 23.80% | 46.52% | 36.34% |
| Retained Earnings | 213.92% | 205.54% | 816.28% | 984.35% | 1,114.26% |
| Treasury Stock & Other | 45.25% | 41.37% | 33.41% | 57.89% | 80.24% |
| Total Common Equity | 25.25% | 21.91% | 31.77% | 55.95% | 42.36% |
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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 | 25.25% | 21.91% | 31.77% | 55.95% | 42.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.25% | 21.91% | 31.77% | 55.95% | 42.36% |
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