Alphamin Resources Corp.

AFM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
9/30/2024
6/30/2024
Assets––––
Cash & EquivalentsCA$57,677CA$17CA$69,763CA$37,712
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$32,753CA$64,160CA$44,681CA$16,544
InventoryCA$47,356CA$53,068CA$45,230CA$47,007
Other Curr. AssetsCA$55,408CA$31,694CA$3,302CA$22,440
Total Curr. AssetsCA$206,152CA$162,176CA$178,843CA$129,621
Property Plant & Equip (Net)CA$360,005CA$378,612CA$384,395CA$390,510
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$40,417CA$36,988CA$26,343CA$24,714
Total NC AssetsCA$400,422CA$415,601CA$410,738CA$415,224
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$606,574CA$577,777CA$589,581CA$544,846
Liabilities––––
PayablesCA$14,876CA$19,298CA$20,987CA$18,667
Short-Term DebtCA$45,114CA$63,026CA$65,506CA$65,838
Tax PayableCA$26,168CA$41,596CA$32,052CA$18,203
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$137CA$443CA$1,113CA$18,178
Total Curr. Liab.CA$103,005CA$142,585CA$139,577CA$121,852
LT DebtCA$9,439CA$5,130CA$5,326CA$6,927
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$20,942CA$23,999CA$20,975CA$0
Other NC Liab.CA$14,599CA$14,272CA$12,749CA$32,637
Total NC Liab.CA$46,177CA$45,123CA$41,700CA$43,190
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,932CA$5,641CA$6,744CA$7,999
Total LiabilitiesCA$149,181CA$187,708CA$181,277CA$165,042
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$275,374CA$275,276CA$273,880CA$273,880
Retained EarningsCA$103,246CA$47,858CA$73,763CA$40,822
AOCICA$11,260CA$10,402CA$10,078CA$9,698
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$389,879CA$333,535CA$357,722CA$324,401
Supplemental Information––––
Minority InterestCA$67,513CA$56,534CA$50,582CA$55,403
Total Liab. & Tot. EquityCA$606,574CA$577,777CA$589,581CA$544,846
Net Debt-CA$3,124CA$68,139CA$1,069CA$35,053
Alphamin Resources Corp. (AFM.V) Financial Statements & Key Stats | AlphaPilot