Alphamin Resources Corp.

AFM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$75CA$0
Short-Term InvestmentsCA$0CA$7CA$0CA$0
ReceivablesCA$64CA$60CA$28CA$48
InventoryCA$53CA$42CA$25CA$21
Other Curr. AssetsCA$45CA$38CA$27CA$7
Total Curr. AssetsCA$162CA$130CA$200CA$166
Property Plant & Equip (Net)CA$379CA$365CA$273CA$241
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$37CA$22CA$18CA$14
Total NC AssetsCA$416CA$387CA$291CA$255
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$578CA$517CA$490CA$421
Liabilities––––
PayablesCA$19CA$22CA$7CA$3
Short-Term DebtCA$67CA$71CA$7CA$19
Tax PayableCA$42CA$3CA$64CA$46
Deferred RevenueCA$0CA$0CA$0CA$52
Other Curr. Liab.CA$15CA$14CA$12CA$11
Total Curr. Liab.CA$143CA$109CA$90CA$79
LT DebtCA$7CA$10CA$3CA$2
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$24CA$0CA$18CA$22
Other NC Liab.CA$14CA$32CA$29CA$29
Total NC Liab.CA$45CA$42CA$32CA$31
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6CA$8CA$5CA$4
Total LiabilitiesCA$188CA$151CA$123CA$110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$275CA$274CA$273CA$266
Retained EarningsCA$48CA$30CA$39-CA$0
AOCICA$10CA$9CA$8CA$10
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$334CA$313CA$320CA$275
Supplemental Information––––
Minority InterestCA$57CA$53CA$47CA$36
Total Liab. & Tot. EquityCA$578CA$517CA$490CA$421
Net DebtCA$74CA$81-CA$65CA$21
Alphamin Resources Corp. (AFM.V) Financial Statements & Key Stats | AlphaPilot