AIC Mines Limited
IAUFF
$0.384
$0.04412.94%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.71M | 23.39M | 25.13M | 25.31M | 17.24M |
| Total Receivables | 762.10K | 721.40K | 345.40K | 348.00K | 1.83M |
| Inventory | 6.48M | 6.13M | 7.21M | 7.26M | 5.58M |
| Prepaid Expenses | 545.30K | 516.20K | 301.50K | 303.80K | 222.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.10K | 433.60K | 31.90K | 32.20K | 311.30K |
| Total Current Assets | 32.95M | 31.20M | 33.02M | 33.26M | 25.19M |
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| Total Current Assets | 32.95M | 31.20M | 33.02M | 33.26M | 25.19M |
| Net Property, Plant & Equipment | 101.65M | 96.22M | 92.22M | 92.91M | 84.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 3.19M | 4.35M | 4.39M | 1.70M |
| Total Assets | 137.97M | 130.61M | 129.58M | 130.56M | 111.06M |
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| Total Accounts Payable | 4.19M | 3.96M | 3.45M | 3.47M | 4.68M |
| Total Accrued Expenses | 8.03M | 7.60M | 7.93M | 7.99M | 9.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 1.77M | 723.50K | 728.90K | 168.60K |
| Total Finance Division Other Current Liabilities | -- | -- | 700.00 | 700.00 | -- |
| Total Other Current Liabilities | -- | -- | 700.00 | 700.00 | -- |
| Total Current Liabilities | 14.08M | 13.33M | 12.10M | 12.19M | 13.89M |
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| Total Current Liabilities | 14.08M | 13.33M | 12.10M | 12.19M | 13.89M |
| Long-Term Debt | 3.28M | 3.10M | 1.07M | 1.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.90K | 52.90K | 90.50K | 91.20K | 78.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.93M | 12.24M | 13.63M | 13.73M | 11.71M |
| Total Liabilities | 30.35M | 28.73M | 26.90M | 27.10M | 25.68M |
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| Common Stock & APIC | 103.63M | 98.10M | 101.12M | 101.88M | 81.69M |
| Retained Earnings | 1.05M | 991.20K | -460.60K | -464.00K | -51.00K |
| Treasury Stock & Other | 2.95M | 2.79M | 2.03M | 2.05M | 3.74M |
| Total Common Equity | 107.63M | 101.88M | 102.69M | 103.46M | 85.38M |
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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 | 107.63M | 101.88M | 102.69M | 103.46M | 85.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.63M | 101.88M | 102.69M | 103.46M | 85.38M |
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