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 | -73.10% | -57.40% | -40.24% | -21.52% | -9.11% |
| Total Receivables | 22.64% | 92.36% | 17.46% | -52.73% | -81.14% |
| Inventory | 35.27% | 87.87% | 60.06% | 25.78% | 16.14% |
| Prepaid Expenses | -24.66% | -17.48% | -45.13% | -19.56% | -0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 427,896.58% | 5.63% | -0.85% | -8.33% | 0.86% |
| Total Current Assets | 700.76% | 5.56% | -6.91% | -12.52% | -19.49% |
|
|
|||||
| Total Current Assets | 700.76% | 5.56% | -6.91% | -12.52% | -19.49% |
| Net Property, Plant & Equipment | 46.54% | 33.68% | 16.73% | -19.44% | -2.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.56% | 6.93% | 3.22% | -18.27% | -1.31% |
| Total Assets | 358.41% | 20.07% | 4.81% | -15.66% | -11.23% |
|
|
|||||
| Total Accounts Payable | 328.72% | 43.36% | 159.88% | 8.81% | 35.50% |
| Total Accrued Expenses | 15.55% | -53.05% | -61.22% | -70.06% | 105.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | 437.89% | 472.23% | 308.43% | 7,353.76% |
| Total Finance Division Other Current Liabilities | 3,712.66% | -- | -41.07% | -29.38% | 148.27% |
| Total Other Current Liabilities | 3,712.66% | -- | -41.07% | -29.38% | 148.27% |
| Total Current Liabilities | 1,027.76% | 159.85% | 153.80% | 27.86% | 235.47% |
|
|
|||||
| Total Current Liabilities | 1,027.76% | 159.85% | 153.80% | 27.86% | 235.47% |
| Long-Term Debt | -- | -- | -- | -62.53% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.83% | -69.25% | -60.78% | -54.35% | -43.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,933.42% | 1,793.77% | 1,575.71% | 1.84% | 0.09% |
| Total Liabilities | 1,054.96% | 120.95% | 113.02% | -7.73% | 194.42% |
|
|
|||||
| Common Stock & APIC | 27.80% | 34.61% | 25.58% | -0.03% | 2.11% |
| Retained Earnings | -39.65% | -61.14% | -63.37% | -14.78% | -28.54% |
| Treasury Stock & Other | -70.78% | 496.49% | 225.66% | 297.62% | 315.64% |
| Total Common Equity | -29.20% | -13.75% | -28.20% | -18.60% | -36.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -29.20% | -13.75% | -28.20% | -18.60% | -36.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | -13.75% | -28.20% | -18.60% | -36.08% |
|
|
|||||