Minera Alamos Inc.
MAIFF
$0.236
-$0.0025-1.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.42M | 6.29M | 8.75M | 10.41M | 4.86M |
| Total Receivables | 900.90K | 645.40K | 1.49M | 2.68M | 4.78M |
| Inventory | 6.60M | 4.73M | 4.97M | 5.69M | 5.69M |
| Prepaid Expenses | 2.17M | 2.14M | 2.03M | 2.36M | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.40K | 23.10K | 23.40K | 24.00K | 23.20K |
| Total Current Assets | 14.11M | 13.83M | 17.26M | 21.18M | 17.53M |
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| Total Current Assets | 14.11M | 13.83M | 17.26M | 21.18M | 17.53M |
| Net Property, Plant & Equipment | 14.49M | 15.74M | 17.10M | 16.87M | 14.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 925.70K | 1.04M | 1.05M | 1.04M | 938.00K |
| Total Assets | 29.53M | 30.61M | 35.42M | 39.09M | 33.26M |
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| Total Accounts Payable | 2.46M | 2.01M | 1.67M | 3.15M | 1.82M |
| Total Accrued Expenses | 164.00K | 354.40K | 342.70K | 359.70K | 79.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 881.80K | 795.90K | 713.30K | 65.10K |
| Total Finance Division Other Current Liabilities | 2.56M | -- | 974.70K | 1.83M | 1.03M |
| Total Other Current Liabilities | 2.56M | -- | 974.70K | 1.83M | 1.03M |
| Total Current Liabilities | 10.03M | 3.25M | 3.79M | 6.06M | 2.99M |
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| Total Current Liabilities | 10.03M | 3.25M | 3.79M | 6.06M | 2.99M |
| Long-Term Debt | -- | 3.88M | 3.89M | 3.88M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 92.40K | 109.60K | 129.00K | 150.70K | 164.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.90K | 449.30K | 476.00K | 457.20K | 430.50K |
| Total Liabilities | 10.56M | 7.68M | 8.28M | 10.55M | 3.59M |
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| Common Stock & APIC | 82.13M | 79.63M | 80.47M | 82.51M | 80.43M |
| Retained Earnings | -66.17M | -56.00M | -51.40M | -53.11M | -51.48M |
| Treasury Stock & Other | 3.01M | -709.10K | -1.92M | -862.80K | 725.20K |
| Total Common Equity | 18.97M | 22.92M | 27.14M | 28.54M | 29.68M |
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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 | 18.97M | 22.92M | 27.14M | 28.54M | 29.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.97M | 22.92M | 27.14M | 28.54M | 29.68M |
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