Minera Alamos Inc.
MAI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.68M | 5.23M | 8.17M | 4.42M | 6.29M |
| Total Receivables | 1.24M | 1.75M | 1.27M | 900.90K | 645.40K |
| Inventory | 8.88M | 7.95M | 7.16M | 6.60M | 4.73M |
| Prepaid Expenses | 1.77M | 1.12M | 1.90M | 2.17M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.40K | 23.20K | 22.00K | 23.40K | 23.10K |
| Total Current Assets | 14.60M | 16.07M | 18.52M | 14.11M | 13.83M |
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| Total Current Assets | 14.60M | 16.07M | 18.52M | 14.11M | 13.83M |
| Net Property, Plant & Equipment | 21.04M | 19.97M | 13.59M | 14.49M | 15.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.09M | 848.70K | 925.70K | 1.04M |
| Total Assets | 36.75M | 37.12M | 32.97M | 29.53M | 30.61M |
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| Total Accounts Payable | 2.88M | 4.35M | 3.43M | 2.46M | 2.01M |
| Total Accrued Expenses | 166.40K | 132.90K | 107.70K | 164.00K | 354.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74M | 4.55M | 2.91M | 4.85M | 881.80K |
| Total Finance Division Other Current Liabilities | 644.50K | 574.40K | 1.29M | 2.56M | -- |
| Total Other Current Liabilities | 644.50K | 574.40K | 1.29M | 2.56M | -- |
| Total Current Liabilities | 8.44M | 9.61M | 7.74M | 10.03M | 3.25M |
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| Total Current Liabilities | 8.44M | 9.61M | 7.74M | 10.03M | 3.25M |
| Long-Term Debt | -- | -- | 1.46M | -- | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.70K | 50.60K | 68.80K | 92.40K | 109.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.51M | 7.98M | 465.60K | 430.90K | 449.30K |
| Total Liabilities | 16.98M | 17.64M | 9.73M | 10.56M | 7.68M |
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| Common Stock & APIC | 107.19M | 101.05M | 82.48M | 82.13M | 79.63M |
| Retained Earnings | -90.23M | -83.98M | -60.95M | -66.17M | -56.00M |
| Treasury Stock & Other | 2.81M | 2.42M | 1.71M | 3.01M | -709.10K |
| Total Common Equity | 19.77M | 19.49M | 23.23M | 18.97M | 22.92M |
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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 | 19.77M | 19.49M | 23.23M | 18.97M | 22.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.77M | 19.49M | 23.23M | 18.97M | 22.92M |
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