Minera Alamos Inc.
MAIFF
$0.259
$0.00140.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.40% | -40.24% | -21.52% | -9.11% | 0.67% |
| Total Receivables | 92.36% | 17.46% | -52.73% | -81.14% | -86.42% |
| Inventory | 87.87% | 60.06% | 25.78% | 16.14% | -13.93% |
| Prepaid Expenses | -17.48% | -45.13% | -19.56% | -0.77% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.63% | -0.85% | -8.33% | 0.86% | -1.28% |
| Total Current Assets | 5.56% | -6.91% | -12.52% | -19.49% | -26.45% |
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| Total Current Assets | 5.56% | -6.91% | -12.52% | -19.49% | -26.45% |
| Net Property, Plant & Equipment | 33.68% | 16.73% | -19.44% | -2.07% | 1.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93% | 3.22% | -18.27% | -1.31% | -62.41% |
| Total Assets | 20.07% | 4.81% | -15.66% | -11.23% | -17.34% |
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| Total Accounts Payable | 43.36% | 159.88% | 8.81% | 35.50% | 13.07% |
| Total Accrued Expenses | -53.05% | -61.22% | -70.06% | 105.51% | 551.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 437.89% | 472.23% | 308.43% | 7,353.76% | 1,252.45% |
| Total Finance Division Other Current Liabilities | -- | -41.07% | -29.38% | 148.27% | -- |
| Total Other Current Liabilities | -- | -41.07% | -29.38% | 148.27% | -- |
| Total Current Liabilities | 159.85% | 153.80% | 27.86% | 235.47% | 0.54% |
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| Total Current Liabilities | 159.85% | 153.80% | 27.86% | 235.47% | 0.54% |
| Long-Term Debt | -- | -- | -62.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.25% | -60.78% | -54.35% | -43.76% | -40.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,793.77% | 1,575.71% | 1.84% | 0.09% | 4.88% |
| Total Liabilities | 120.95% | 113.02% | -7.73% | 194.42% | 99.98% |
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| Common Stock & APIC | 34.61% | 25.58% | -0.03% | 2.11% | -2.93% |
| Retained Earnings | -61.14% | -63.37% | -14.78% | -28.54% | -14.67% |
| Treasury Stock & Other | 496.49% | 225.66% | 297.62% | 315.64% | -4,223.78% |
| Total Common Equity | -13.75% | -28.20% | -18.60% | -36.08% | -30.93% |
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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 | -13.75% | -28.20% | -18.60% | -36.08% | -30.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.75% | -28.20% | -18.60% | -36.08% | -30.93% |
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