Minera Alamos Inc.
MAIFF
$0.2949
$0.00652.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.23M | 8.17M | 4.42M | 6.29M | 8.75M |
| Total Receivables | 1.75M | 1.27M | 900.90K | 645.40K | 1.49M |
| Inventory | 7.95M | 7.16M | 6.60M | 4.73M | 4.97M |
| Prepaid Expenses | 1.12M | 1.90M | 2.17M | 2.14M | 2.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.20K | 22.00K | 23.40K | 23.10K | 23.40K |
| Total Current Assets | 16.07M | 18.52M | 14.11M | 13.83M | 17.26M |
|
|
|||||
| Total Current Assets | 16.07M | 18.52M | 14.11M | 13.83M | 17.26M |
| Net Property, Plant & Equipment | 19.97M | 13.59M | 14.49M | 15.74M | 17.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 848.70K | 925.70K | 1.04M | 1.05M |
| Total Assets | 37.12M | 32.97M | 29.53M | 30.61M | 35.42M |
|
|
|||||
| Total Accounts Payable | 4.35M | 3.43M | 2.46M | 2.01M | 1.67M |
| Total Accrued Expenses | 132.90K | 107.70K | 164.00K | 354.40K | 342.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 2.91M | 4.85M | 881.80K | 795.90K |
| Total Finance Division Other Current Liabilities | 574.40K | 1.29M | 2.56M | -- | 974.70K |
| Total Other Current Liabilities | 574.40K | 1.29M | 2.56M | -- | 974.70K |
| Total Current Liabilities | 9.61M | 7.74M | 10.03M | 3.25M | 3.79M |
|
|
|||||
| Total Current Liabilities | 9.61M | 7.74M | 10.03M | 3.25M | 3.79M |
| Long-Term Debt | -- | 1.46M | -- | 3.88M | 3.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.60K | 68.80K | 92.40K | 109.60K | 129.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.98M | 465.60K | 430.90K | 449.30K | 476.00K |
| Total Liabilities | 17.64M | 9.73M | 10.56M | 7.68M | 8.28M |
|
|
|||||
| Common Stock & APIC | 101.05M | 82.48M | 82.13M | 79.63M | 80.47M |
| Retained Earnings | -83.98M | -60.95M | -66.17M | -56.00M | -51.40M |
| Treasury Stock & Other | 2.42M | 1.71M | 3.01M | -709.10K | -1.92M |
| Total Common Equity | 19.49M | 23.23M | 18.97M | 22.92M | 27.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.49M | 23.23M | 18.97M | 22.92M | 27.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.49M | 23.23M | 18.97M | 22.92M | 27.14M |
|
|
|||||