Minera Alamos Inc.
MAI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.65% | -48.75% | -36.04% | 85.06% | -29.78% |
| Total Receivables | -11.00% | -29.04% | 37.92% | 40.81% | 39.59% |
| Inventory | 0.54% | 11.73% | 11.03% | 8.47% | 39.63% |
| Prepaid Expenses | -7.47% | 58.17% | -41.20% | -12.46% | 1.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 410,355.74% | 5.17% | 5.45% | -5.98% | 1.30% |
| Total Current Assets | 674.28% | -9.17% | -13.26% | 31.26% | 2.07% |
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| Total Current Assets | 674.28% | -9.17% | -13.26% | 31.26% | 2.07% |
| Net Property, Plant & Equipment | 0.91% | 5.38% | 46.90% | -6.19% | -7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.04% | 2.49% | 28.24% | -8.32% | -11.26% |
| Total Assets | 268.31% | -1.00% | 12.62% | 11.64% | -3.53% |
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| Total Accounts Payable | 266.05% | -33.70% | 26.76% | 39.36% | 22.41% |
| Total Accrued Expenses | 13.88% | 25.21% | 23.40% | -34.33% | -53.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 4.14% | 56.33% | -39.96% | 450.28% |
| Total Finance Division Other Current Liabilities | 15,022.85% | 12.20% | -55.60% | -49.40% | -- |
| Total Other Current Liabilities | 15,022.85% | 12.20% | -55.60% | -49.40% | -- |
| Total Current Liabilities | 1,241.30% | -12.21% | 24.08% | -22.82% | 209.05% |
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| Total Current Liabilities | 1,241.30% | -12.21% | 24.08% | -22.82% | 209.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.11% | -33.40% | -26.45% | -25.54% | -15.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.98% | 6.67% | 1,613.14% | 8.05% | -4.10% |
| Total Liabilities | 618.13% | -3.73% | 81.18% | -7.79% | 37.38% |
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| Common Stock & APIC | -2.08% | 6.08% | 22.52% | 0.43% | 3.14% |
| Retained Earnings | -2.41% | -7.45% | -37.77% | 7.89% | -18.17% |
| Treasury Stock & Other | -68.68% | 16.41% | 41.64% | -43.43% | 525.07% |
| Total Common Equity | -32.07% | 1.46% | -16.11% | 22.46% | -17.25% |
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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 | -32.07% | 1.46% | -16.11% | 22.46% | -17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.07% | 1.46% | -16.11% | 22.46% | -17.25% |
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