Alphamin Resources Corp.
AFMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $75 | $0 |
| Short-Term Investments | $0 | $7 | $0 | $0 |
| Receivables | $64 | $60 | $28 | $48 |
| Inventory | $53 | $42 | $25 | $21 |
| Other Curr. Assets | $45 | $38 | $27 | $7 |
| Total Curr. Assets | $162 | $130 | $200 | $166 |
| Property Plant & Equip (Net) | $379 | $365 | $273 | $241 |
| 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 | $37 | $22 | $18 | $14 |
| Total NC Assets | $416 | $387 | $291 | $255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578 | $517 | $490 | $421 |
| Liabilities | – | – | – | – |
| Payables | $19 | $22 | $7 | $3 |
| Short-Term Debt | $67 | $71 | $7 | $19 |
| Tax Payable | $42 | $3 | $64 | $46 |
| Deferred Revenue | $0 | $0 | $0 | $52 |
| Other Curr. Liab. | $15 | $14 | $12 | $11 |
| Total Curr. Liab. | $143 | $109 | $90 | $79 |
| LT Debt | $7 | $10 | $3 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $0 | $18 | $22 |
| Other NC Liab. | $14 | $32 | $29 | $29 |
| Total NC Liab. | $45 | $42 | $32 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $8 | $5 | $4 |
| Total Liabilities | $188 | $151 | $123 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275 | $274 | $273 | $266 |
| Retained Earnings | $48 | $30 | $39 | -$0 |
| AOCI | $10 | $9 | $8 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $334 | $313 | $320 | $275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $57 | $53 | $47 | $36 |
| Total Liab. & Tot. Equity | $578 | $517 | $490 | $421 |
| Net Debt | $74 | $81 | -$65 | $21 |