Alphamin Resources Corp.
AFMJF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $0 | $70 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $64 | $45 | $17 |
| Inventory | $47 | $53 | $45 | $47 |
| Other Curr. Assets | $68 | $45 | $19 | $28 |
| Total Curr. Assets | $206 | $162 | $179 | $130 |
| Property Plant & Equip (Net) | $360 | $379 | $384 | $391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $37 | $26 | $25 |
| Total NC Assets | $400 | $416 | $411 | $415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $578 | $590 | $545 |
| Liabilities | – | – | – | – |
| Payables | $15 | $19 | $21 | $19 |
| Short-Term Debt | $49 | $67 | $70 | $70 |
| Tax Payable | $26 | $42 | $32 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $15 | $17 | $15 |
| Total Curr. Liab. | $103 | $143 | $140 | $122 |
| LT Debt | $11 | $7 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $24 | $21 | $0 |
| Other NC Liab. | $15 | $14 | $13 | $33 |
| Total NC Liab. | $46 | $45 | $42 | $43 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $149 | $188 | $181 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275 | $275 | $274 | $274 |
| Retained Earnings | $103 | $48 | $74 | $41 |
| AOCI | $11 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $390 | $334 | $358 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $57 | $51 | $55 |
| Total Liab. & Tot. Equity | $607 | $578 | $590 | $545 |
| Net Debt | $2 | $74 | $8 | $43 |