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$17CA$10CA$74,704CA$8
Short-Term InvestmentsCA$0CA$7,149CA$0CA$0
ReceivablesCA$64,160CA$60,405CA$27,819CA$47,626
InventoryCA$53,068CA$41,809CA$24,814CA$20,674
Other Curr. AssetsCA$44,932CA$37,609CA$27,491CA$7,402
Total Curr. AssetsCA$162,176CA$129,509CA$199,513CA$166,342
Property Plant & Equip (Net)CA$378,612CA$365,226CA$272,776CA$241,280
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$36,988CA$22,025CA$17,812CA$13,529
Total NC AssetsCA$415,601CA$387,251CA$290,589CA$254,808
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$577,777CA$516,760CA$490,102CA$421,150
Liabilities––––
PayablesCA$19,298CA$22,084CA$7,375CA$2,991
Short-Term DebtCA$66,946CA$70,515CA$6,817CA$19,202
Tax PayableCA$41,596CA$2,925CA$63,650CA$46,360
Deferred RevenueCA$0CA$0CA$0CA$52,390
Other Curr. Liab.CA$14,745CA$13,961CA$12,462CA$10,605
Total Curr. Liab.CA$142,585CA$109,484CA$90,303CA$79,158
LT DebtCA$6,851CA$10,139CA$3,001CA$2,029
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$23,999CA$0CA$18,460CA$21,618
Other NC Liab.CA$14,272CA$31,625CA$29,393CA$29,229
Total NC Liab.CA$45,123CA$41,764CA$32,394CA$31,258
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$5,641CA$8,185CA$5,395CA$4,197
Total LiabilitiesCA$187,708CA$151,248CA$122,697CA$110,416
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$275,276CA$273,549CA$273,206CA$265,636
Retained EarningsCA$47,858CA$29,998CA$38,807-CA$433
AOCICA$10,402CA$9,239CA$8,412CA$9,525
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$333,535CA$312,786CA$320,425CA$274,727
Supplemental Information––––
Minority InterestCA$56,534CA$52,726CA$46,980CA$36,007
Total Liab. & Tot. EquityCA$577,777CA$516,760CA$490,102CA$421,150
Net DebtCA$73,780CA$80,644-CA$64,887CA$21,223