Minera Alamos Inc.
MAIFF
$3.70
-$0.24-6.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.55% | -73.10% | -57.40% | -57.40% | -40.24% |
| Total Receivables | 64.93% | 22.64% | 92.36% | 92.36% | 17.46% |
| Inventory | 603.24% | 35.27% | 87.87% | 87.87% | 60.06% |
| Prepaid Expenses | -- | -24.66% | -17.48% | -17.48% | -45.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.24% | 427,896.58% | 5.63% | 5.63% | -0.85% |
| Total Current Assets | 469.69% | 700.76% | 5.56% | 5.56% | -6.91% |
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| Total Current Assets | 469.69% | 700.76% | 5.56% | 5.56% | -6.91% |
| Net Property, Plant & Equipment | 303.84% | 46.54% | 33.68% | 33.68% | 16.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 407.31% | 20.56% | 6.93% | 6.93% | 3.22% |
| Total Assets | 378.66% | 358.41% | 20.07% | 20.07% | 4.81% |
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| Total Accounts Payable | 146.66% | 328.72% | 43.36% | 43.36% | 159.88% |
| Total Accrued Expenses | 45.37% | 15.55% | -53.05% | -53.05% | -61.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.49% | 2.00% | 437.89% | 437.89% | 472.23% |
| Total Finance Division Other Current Liabilities | 867.03% | 3,712.66% | -- | -- | -41.07% |
| Total Other Current Liabilities | 867.03% | 3,712.66% | -- | -- | -41.07% |
| Total Current Liabilities | 188.24% | 1,027.76% | 159.85% | 159.85% | 153.80% |
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| Total Current Liabilities | 188.24% | 1,027.76% | 159.85% | 159.85% | 153.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -89.83% | -69.25% | -69.25% | -60.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.08% | 1,933.42% | 1,793.77% | 1,793.77% | 1,575.71% |
| Total Liabilities | 264.53% | 1,054.96% | 120.95% | 120.95% | 113.02% |
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| Common Stock & APIC | 65.87% | 27.80% | 34.61% | 34.61% | 25.58% |
| Retained Earnings | 20.71% | -39.65% | -61.14% | -61.14% | -63.37% |
| Treasury Stock & Other | 412.77% | -70.78% | 496.49% | 496.49% | 225.66% |
| Total Common Equity | 481.94% | -29.20% | -13.75% | -13.75% | -28.20% |
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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 | 481.94% | -29.20% | -13.75% | -13.75% | -28.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 481.94% | -29.20% | -13.75% | -13.75% | -28.20% |
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