AIC Mines Limited IAUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -25.62% | -22.43% | 2.94% | -8.89% | 0.61% |
| Total Receivables | 200.24% | 213.11% | 245.42% | 205.69% | 31.75% |
| Inventory | 49.83% | 56.25% | 68.94% | 49.52% | 41.19% |
| Prepaid Expenses | 70.51% | 77.81% | 7.44% | -4.91% | 322.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.53% | 207.15% | 450.32% | 387.03% | 66.65% |
| Total Current Assets | -9.71% | -5.84% | 17.47% | 3.97% | 6.13% |
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| Total Current Assets | -9.71% | -5.84% | 17.47% | 3.97% | 6.13% |
| Net Property, Plant & Equipment | 60.43% | 67.31% | 67.44% | 48.20% | 63.31% |
| 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% |
| Total Assets | 40.22% | 46.23% | 50.87% | 33.53% | 38.83% |
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| Total Accounts Payable | 6.42% | 10.98% | 156.15% | 126.71% | 142.45% |
| Total Accrued Expenses | 52.36% | 58.89% | 24.98% | 10.61% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.45% | 48.55% | 113.37% | 88.85% | 398.89% |
| Total Finance Division Other Current Liabilities | 13,477.10% | 14,016.00% | -- | -- | -- |
| Total Other Current Liabilities | 13,477.10% | 14,016.00% | -- | -- | -- |
| Total Current Liabilities | 45.16% | 51.38% | 62.50% | 43.82% | 77.77% |
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| Total Current Liabilities | 45.16% | 51.38% | 62.50% | 43.82% | 77.77% |
| Long-Term Debt | 637.38% | 668.99% | 20.19% | 6.37% | 62.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.07% | -35.42% | 54.19% | 36.47% | 35,316.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.97% | 68.91% | 45.67% | 28.93% | 22.84% |
| Total Liabilities | 68.60% | 75.83% | 51.97% | 34.51% | 101.22% |
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| Common Stock & APIC | 14.67% | 19.59% | 40.59% | 24.43% | 18.33% |
| Retained Earnings | 201.22% | 214.13% | 176.18% | 144.44% | 213.92% |
| Treasury Stock & Other | 38.19% | 44.12% | 67.72% | 48.45% | 45.25% |
| Total Common Equity | 30.30% | 35.88% | 50.52% | 33.22% | 25.25% |
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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 | 30.30% | 35.88% | 50.52% | 33.22% | 25.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.30% | 35.88% | 50.52% | 33.22% | 25.25% |
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