Alphamin Resources Corp.
AFMJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $10 | $74,704 | $8 |
| Short-Term Investments | $0 | $7,149 | $0 | $0 |
| Receivables | $64,160 | $60,405 | $27,819 | $47,626 |
| Inventory | $53,068 | $41,809 | $24,814 | $20,674 |
| Other Curr. Assets | $44,932 | $37,609 | $27,491 | $7,402 |
| Total Curr. Assets | $162,176 | $129,509 | $199,513 | $166,342 |
| Property Plant & Equip (Net) | $378,612 | $365,226 | $272,776 | $241,280 |
| 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 | $36,988 | $22,025 | $17,812 | $13,529 |
| Total NC Assets | $415,601 | $387,251 | $290,589 | $254,808 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577,777 | $516,760 | $490,102 | $421,150 |
| Liabilities | – | – | – | – |
| Payables | $19,298 | $22,084 | $7,375 | $2,991 |
| Short-Term Debt | $66,946 | $70,515 | $6,817 | $19,202 |
| Tax Payable | $41,596 | $2,925 | $63,650 | $46,360 |
| Deferred Revenue | $0 | $0 | $0 | $52,390 |
| Other Curr. Liab. | $14,745 | $13,961 | $12,462 | $10,605 |
| Total Curr. Liab. | $142,585 | $109,484 | $90,303 | $79,158 |
| LT Debt | $6,851 | $10,139 | $3,001 | $2,029 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,999 | $0 | $18,460 | $21,618 |
| Other NC Liab. | $14,272 | $31,625 | $10,933 | $7,611 |
| Total NC Liab. | $45,123 | $41,764 | $32,394 | $31,258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,641 | $8,185 | $5,395 | $4,197 |
| Total Liabilities | $187,708 | $151,248 | $122,697 | $110,416 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275,276 | $273,549 | $273,206 | $265,636 |
| Retained Earnings | $47,858 | $29,998 | $38,807 | -$433 |
| AOCI | $10,402 | $9,239 | $8,412 | $9,525 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $333,535 | $312,786 | $320,425 | $274,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,534 | $52,726 | $46,980 | $36,007 |
| Total Liab. & Tot. Equity | $577,777 | $516,760 | $490,102 | $421,150 |
| Net Debt | $73,780 | $80,644 | -$64,887 | $21,223 |