Minera Alamos Inc.
MAI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.04% | 85.06% | -29.78% | -28.09% | -16.01% |
| Total Receivables | 37.92% | 40.81% | 39.59% | -56.67% | -44.49% |
| Inventory | 11.03% | 8.47% | 39.63% | -4.81% | -12.75% |
| Prepaid Expenses | -41.20% | -12.46% | 1.35% | 5.18% | -13.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.45% | -5.98% | 1.30% | -1.28% | -2.50% |
| Total Current Assets | -13.26% | 31.26% | 2.07% | -19.90% | -18.48% |
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| Total Current Assets | -13.26% | 31.26% | 2.07% | -19.90% | -18.48% |
| Net Property, Plant & Equipment | 46.90% | -6.19% | -7.94% | -7.98% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.24% | -8.32% | -11.26% | -1.06% | 1.54% |
| Total Assets | 12.62% | 11.64% | -3.53% | -13.59% | -9.38% |
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| Total Accounts Payable | 26.76% | 39.36% | 22.41% | 20.17% | -46.92% |
| Total Accrued Expenses | 23.40% | -34.33% | -53.72% | 3.41% | -4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.33% | -39.96% | 450.28% | 10.79% | 11.58% |
| Total Finance Division Other Current Liabilities | -55.60% | -49.40% | -- | -- | -46.79% |
| Total Other Current Liabilities | -55.60% | -49.40% | -- | -- | -46.79% |
| Total Current Liabilities | 24.08% | -22.82% | 209.05% | -14.25% | -37.49% |
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| Total Current Liabilities | 24.08% | -22.82% | 209.05% | -14.25% | -37.49% |
| Long-Term Debt | -- | -- | -- | -0.24% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.45% | -25.54% | -15.69% | -15.04% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,613.14% | 8.05% | -4.10% | -5.61% | 4.11% |
| Total Liabilities | 81.18% | -7.79% | 37.38% | -7.19% | -21.52% |
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| Common Stock & APIC | 22.52% | 0.43% | 3.14% | -1.04% | -2.47% |
| Retained Earnings | -37.77% | 7.89% | -18.17% | -8.94% | 3.21% |
| Treasury Stock & Other | 41.64% | -43.43% | 525.07% | 63.10% | -122.75% |
| Total Common Equity | -16.11% | 22.46% | -17.25% | -15.54% | -4.89% |
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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 | -16.11% | 22.46% | -17.25% | -15.54% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.11% | 22.46% | -17.25% | -15.54% | -4.89% |
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