Minera Alamos Inc.
MAI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.17M | 4.42M | 6.29M | 8.75M | 10.41M |
| Total Receivables | 1.27M | 900.90K | 645.40K | 1.49M | 2.68M |
| Inventory | 7.16M | 6.60M | 4.73M | 4.97M | 5.69M |
| Prepaid Expenses | 1.90M | 2.17M | 2.14M | 2.03M | 2.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00K | 23.40K | 23.10K | 23.40K | 24.00K |
| Total Current Assets | 18.52M | 14.11M | 13.83M | 17.26M | 21.18M |
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| Total Current Assets | 18.52M | 14.11M | 13.83M | 17.26M | 21.18M |
| Net Property, Plant & Equipment | 13.59M | 14.49M | 15.74M | 17.10M | 16.87M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 848.70K | 925.70K | 1.04M | 1.05M | 1.04M |
| Total Assets | 32.97M | 29.53M | 30.61M | 35.42M | 39.09M |
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| Total Accounts Payable | 3.46M | 2.46M | 2.01M | 1.67M | 3.15M |
| Total Accrued Expenses | 79.90K | 164.00K | 354.40K | 342.70K | 359.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91M | 4.85M | 881.80K | 795.90K | 713.30K |
| Total Finance Division Other Current Liabilities | 1.29M | 2.56M | -- | 974.70K | 1.83M |
| Total Other Current Liabilities | 1.29M | 2.56M | -- | 974.70K | 1.83M |
| Total Current Liabilities | 7.74M | 10.03M | 3.25M | 3.79M | 6.06M |
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| Total Current Liabilities | 7.74M | 10.03M | 3.25M | 3.79M | 6.06M |
| Long-Term Debt | 1.46M | -- | 3.88M | 3.89M | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.80K | 92.40K | 109.60K | 129.00K | 150.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 465.60K | 430.90K | 449.30K | 476.00K | 457.20K |
| Total Liabilities | 9.73M | 10.56M | 7.68M | 8.28M | 10.55M |
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| Common Stock & APIC | 82.48M | 82.13M | 79.63M | 80.47M | 82.51M |
| Retained Earnings | -60.95M | -66.17M | -56.00M | -51.40M | -53.11M |
| Treasury Stock & Other | 1.71M | 3.01M | -709.10K | -1.92M | -862.80K |
| Total Common Equity | 23.23M | 18.97M | 22.92M | 27.14M | 28.54M |
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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 | 23.23M | 18.97M | 22.92M | 27.14M | 28.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.23M | 18.97M | 22.92M | 27.14M | 28.54M |
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