Minera Alamos Inc.
MAIFF
$0.31
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19M | 2.68M | 5.23M | 8.17M | 4.42M |
| Total Receivables | 1.10M | 1.24M | 1.75M | 1.27M | 900.90K |
| Inventory | 8.93M | 8.88M | 7.95M | 7.16M | 6.60M |
| Prepaid Expenses | 1.63M | 1.77M | 1.12M | 1.90M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.15M | 24.40K | 23.20K | 22.00K | 23.40K |
| Total Current Assets | 113.01M | 14.60M | 16.07M | 18.52M | 14.11M |
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| Total Current Assets | 113.01M | 14.60M | 16.07M | 18.52M | 14.11M |
| Net Property, Plant & Equipment | 21.23M | 21.04M | 19.97M | 13.59M | 14.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.12M | 1.09M | 848.70K | 925.70K |
| Total Assets | 135.36M | 36.75M | 37.12M | 32.97M | 29.53M |
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| Total Accounts Payable | 10.55M | 2.88M | 4.35M | 3.43M | 2.46M |
| Total Accrued Expenses | 189.50K | 166.40K | 132.90K | 107.70K | 164.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.95M | 4.74M | 4.55M | 2.91M | 4.85M |
| Total Finance Division Other Current Liabilities | 97.47M | 644.50K | 574.40K | 1.29M | 2.56M |
| Total Other Current Liabilities | 97.47M | 644.50K | 574.40K | 1.29M | 2.56M |
| Total Current Liabilities | 113.16M | 8.44M | 9.61M | 7.74M | 10.03M |
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| Total Current Liabilities | 113.16M | 8.44M | 9.61M | 7.74M | 10.03M |
| Long-Term Debt | -- | -- | -- | 1.46M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40K | 33.70K | 50.60K | 68.80K | 92.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.76M | 8.51M | 7.98M | 465.60K | 430.90K |
| Total Liabilities | 121.93M | 16.98M | 17.64M | 9.73M | 10.56M |
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| Common Stock & APIC | 104.96M | 107.19M | 101.05M | 82.48M | 82.13M |
| Retained Earnings | -92.41M | -90.23M | -83.98M | -60.95M | -66.17M |
| Treasury Stock & Other | 880.60K | 2.81M | 2.42M | 1.71M | 3.01M |
| Total Common Equity | 13.43M | 19.77M | 19.49M | 23.23M | 18.97M |
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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 | 13.43M | 19.77M | 19.49M | 23.23M | 18.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.43M | 19.77M | 19.49M | 23.23M | 18.97M |
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