C
AIC Mines Limited IAUFF
$0.2838 -$0.0058-2.00%
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--
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 42.16M 47.23M 58.46M 57.14M 24.71M
Total Receivables 644.20K 721.80K 749.90K 733.00K 762.10K
Inventory 6.87M 7.70M 6.37M 6.22M 6.48M
Prepaid Expenses 769.20K 861.80K 179.50K 175.40K 545.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 277.20K 310.60K 388.30K 379.50K 458.10K
Total Current Assets 50.72M 56.83M 66.15M 64.65M 32.95M

Total Current Assets 50.72M 56.83M 66.15M 64.65M 32.95M
Net Property, Plant & Equipment 132.99M 149.00M 108.06M 105.61M 101.65M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.52M 3.94M 3.79M 3.71M 3.37M
Total Assets 187.23M 209.77M 178.00M 173.97M 137.97M

Total Accounts Payable 1.70M 1.91M 2.48M 2.42M 4.19M
Total Accrued Expenses 11.44M 12.81M 11.12M 10.87M 8.03M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.28M 5.91M 2.03M 1.98M 1.87M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 18.42M 20.63M 15.62M 15.27M 14.08M

Total Current Liabilities 18.42M 20.63M 15.62M 15.27M 14.08M
Long-Term Debt 3.67M 4.11M 2.60M 2.54M 3.28M
Short-term Debt -- -- -- -- --
Capital Leases 8.20M 9.19M 43.40K 42.40K 55.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.12M 16.94M 13.54M 13.24M 12.93M
Total Liabilities 45.41M 50.87M 31.81M 31.09M 30.35M

Common Stock & APIC 128.29M 143.74M 137.86M 134.74M 103.63M
Retained Earnings 9.59M 10.75M 4.67M 4.57M 1.05M
Treasury Stock & Other 3.93M 4.41M 3.66M 3.58M 2.95M
Total Common Equity 141.82M 158.89M 146.19M 142.88M 107.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 141.82M 158.89M 146.19M 142.88M 107.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 141.82M 158.89M 146.19M 142.88M 107.63M

Weiss Ratings