AIC Mines Limited
IAUFF
$0.58
$0.00-0.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.02% | -22.58% | 2.94% | -8.89% | 0.61% |
| Total Receivables | 198.63% | 212.50% | 245.42% | 205.69% | 31.75% |
| Inventory | 49.02% | 55.95% | 68.94% | 49.52% | 41.19% |
| Prepaid Expenses | 69.60% | 77.46% | 7.44% | -4.91% | 322.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.95% | 206.55% | 450.32% | 387.03% | 66.65% |
| Total Current Assets | -10.19% | -6.02% | 17.47% | 3.97% | 6.13% |
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| Total Current Assets | -10.19% | -6.02% | 17.47% | 3.97% | 6.13% |
| Net Property, Plant & Equipment | 59.57% | 66.98% | 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 | 39.47% | 45.94% | 50.87% | 33.53% | 38.83% |
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| Total Accounts Payable | 5.85% | 10.77% | 156.15% | 126.71% | 142.45% |
| Total Accrued Expenses | 51.54% | 58.58% | 24.98% | 10.61% | 4.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.68% | 48.26% | 113.37% | 88.85% | 398.89% |
| Total Finance Division Other Current Liabilities | 13,404.58% | 13,988.80% | -- | -- | -- |
| Total Other Current Liabilities | 13,404.58% | 13,988.80% | -- | -- | -- |
| Total Current Liabilities | 44.38% | 51.08% | 62.50% | 43.82% | 77.77% |
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| Total Current Liabilities | 44.38% | 51.08% | 62.50% | 43.82% | 77.77% |
| Long-Term Debt | 633.42% | 667.50% | 20.19% | 6.37% | 62.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.40% | -35.54% | 54.19% | 36.47% | 35,316.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.10% | 68.58% | 45.67% | 28.93% | 22.84% |
| Total Liabilities | 67.70% | 75.49% | 51.97% | 34.51% | 101.22% |
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| Common Stock & APIC | 14.06% | 19.36% | 40.59% | 24.43% | 18.33% |
| Retained Earnings | 199.60% | 213.52% | 176.18% | 144.44% | 213.92% |
| Treasury Stock & Other | 37.45% | 43.84% | 67.72% | 48.45% | 45.25% |
| Total Common Equity | 29.60% | 35.62% | 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 | 29.60% | 35.62% | 50.52% | 33.22% | 25.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.60% | 35.62% | 50.52% | 33.22% | 25.25% |
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