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 | -40.24% | -21.52% | -9.11% | 0.67% | 16.03% |
| Total Receivables | 17.46% | -52.73% | -81.14% | -86.42% | -30.23% |
| Inventory | 60.06% | 25.78% | 16.14% | -13.93% | -14.16% |
| Prepaid Expenses | -45.13% | -19.56% | -0.77% | -6.12% | -11.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.85% | -8.33% | 0.86% | -1.28% | 2.63% |
| Total Current Assets | -6.91% | -12.52% | -19.49% | -26.45% | -2.92% |
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| Total Current Assets | -6.91% | -12.52% | -19.49% | -26.45% | -2.92% |
| Net Property, Plant & Equipment | 16.73% | -19.44% | -2.07% | 1.82% | 15.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.22% | -18.27% | -1.31% | -62.41% | -77.77% |
| Total Assets | 4.81% | -15.66% | -11.23% | -17.34% | -5.07% |
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| Total Accounts Payable | 159.88% | 8.81% | 35.50% | 13.07% | 42.08% |
| Total Accrued Expenses | -61.22% | -70.06% | 105.51% | 551.47% | 1,443.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 472.23% | 308.43% | 7,353.76% | 1,252.45% | 1,173.44% |
| Total Finance Division Other Current Liabilities | -41.07% | -29.38% | 148.27% | -- | -46.41% |
| Total Other Current Liabilities | -41.07% | -29.38% | 148.27% | -- | -46.41% |
| Total Current Liabilities | 153.80% | 27.86% | 235.47% | 0.54% | 22.90% |
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| Total Current Liabilities | 153.80% | 27.86% | 235.47% | 0.54% | 22.90% |
| Long-Term Debt | -- | -62.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.78% | -54.35% | -43.76% | -40.76% | -34.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,575.71% | 1.84% | 0.09% | 4.88% | 19.45% |
| Total Liabilities | 113.02% | -7.73% | 194.42% | 99.98% | 125.18% |
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| Common Stock & APIC | 25.58% | -0.03% | 2.11% | -2.93% | 0.22% |
| Retained Earnings | -63.37% | -14.78% | -28.54% | -14.67% | -5.71% |
| Treasury Stock & Other | 225.66% | 297.62% | 315.64% | -4,223.78% | -197.38% |
| Total Common Equity | -28.20% | -18.60% | -36.08% | -30.93% | -19.31% |
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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 | -28.20% | -18.60% | -36.08% | -30.93% | -19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.20% | -18.60% | -36.08% | -30.93% | -19.31% |
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