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 | -9.11% | 0.67% | 16.03% | 7.16% | -54.69% |
| Total Receivables | -81.14% | -86.42% | -30.23% | 40.80% | 247.01% |
| Inventory | 16.14% | -13.93% | -14.16% | -15.74% | -4.59% |
| Prepaid Expenses | -0.77% | -6.12% | -11.44% | 19.68% | 75.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -1.28% | 2.63% | 5.73% | 4.04% |
| Total Current Assets | -19.49% | -26.45% | -2.92% | 3.92% | -9.32% |
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| Total Current Assets | -19.49% | -26.45% | -2.92% | 3.92% | -9.32% |
| Net Property, Plant & Equipment | -2.07% | 1.82% | 15.64% | 14.20% | 18.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | -62.41% | -77.77% | -75.37% | -79.46% |
| Total Assets | -11.23% | -17.34% | -5.07% | -0.72% | -8.55% |
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| Total Accounts Payable | 35.50% | 13.07% | 42.08% | 19.71% | -35.74% |
| Total Accrued Expenses | 105.51% | 551.47% | 1,443.69% | 258.98% | -64.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,353.76% | 1,252.45% | 1,173.44% | 1,063.62% | 2.52% |
| Total Finance Division Other Current Liabilities | 148.27% | -- | -46.41% | -55.04% | -- |
| Total Other Current Liabilities | 148.27% | -- | -46.41% | -55.04% | -- |
| Total Current Liabilities | 235.47% | 0.54% | 22.90% | -11.82% | -3.99% |
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| Total Current Liabilities | 235.47% | 0.54% | 22.90% | -11.82% | -3.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.76% | -40.76% | -34.68% | -29.45% | -25.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.09% | 4.88% | 19.45% | 25.99% | 161.23% |
| Total Liabilities | 194.42% | 99.98% | 125.18% | 41.69% | 2.40% |
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| Common Stock & APIC | 2.11% | -2.93% | 0.22% | 2.79% | 2.94% |
| Retained Earnings | -28.54% | -14.67% | -5.71% | -6.83% | -7.27% |
| Treasury Stock & Other | 315.64% | -4,223.78% | -197.38% | -163.12% | -73.44% |
| Total Common Equity | -36.08% | -30.93% | -19.31% | -10.61% | -9.72% |
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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 | -36.08% | -30.93% | -19.31% | -10.61% | -9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.08% | -30.93% | -19.31% | -10.61% | -9.72% |
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