AIC Mines Limited
IAUFF
$0.48
-$0.01-3.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.94% | -8.89% | 0.61% | -2.08% | 70.58% |
| Total Receivables | 245.42% | 205.69% | 31.75% | 28.23% | -15.47% |
| Inventory | 68.94% | 49.52% | 41.19% | 37.42% | 6.15% |
| Prepaid Expenses | 7.44% | -4.91% | 322.23% | 311.06% | 41.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 450.32% | 387.03% | 66.65% | 62.21% | -39.49% |
| Total Current Assets | 17.47% | 3.97% | 6.13% | 3.29% | 53.91% |
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| Total Current Assets | 17.47% | 3.97% | 6.13% | 3.29% | 53.91% |
| Net Property, Plant & Equipment | 67.44% | 48.20% | 63.31% | 58.95% | 30.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.09% | -94.76% | -88.28% | -88.59% | 4.35% |
| Total Assets | 50.87% | 33.53% | 38.83% | 35.12% | 35.70% |
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| Total Accounts Payable | 156.15% | 126.71% | 142.45% | 135.98% | -59.38% |
| Total Accrued Expenses | 24.98% | 10.61% | 4.78% | 1.98% | 42.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.37% | 88.85% | 398.89% | 385.57% | 182.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 62.50% | 43.82% | 77.77% | 73.02% | 30.76% |
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| Total Current Liabilities | 62.50% | 43.82% | 77.77% | 73.02% | 30.76% |
| Long-Term Debt | 20.19% | 6.37% | 62.53% | 58.19% | 11.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.19% | 36.47% | 35,316.36% | 34,386.08% | 14,571.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.67% | 28.93% | 22.84% | 19.56% | 16.97% |
| Total Liabilities | 51.97% | 34.51% | 101.22% | 95.85% | 49.64% |
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| Common Stock & APIC | 40.59% | 24.43% | 18.33% | 15.17% | 23.80% |
| Retained Earnings | 176.18% | 144.44% | 213.92% | 205.54% | 816.28% |
| Treasury Stock & Other | 67.72% | 48.45% | 45.25% | 41.37% | 33.41% |
| Total Common Equity | 50.52% | 33.22% | 25.25% | 21.91% | 31.77% |
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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 | 50.52% | 33.22% | 25.25% | 21.91% | 31.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.52% | 33.22% | 25.25% | 21.91% | 31.77% |
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