AIC Mines Limited
IAUFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $68 | $74 | $27 |
| Short-Term Investments | $0 | $0 | $13 | $0 |
| Receivables | $0 | $1 | $2 | $0 |
| Inventory | $14 | $11 | $10 | $9 |
| Other Curr. Assets | $53 | $2 | $0 | $2 |
| Total Curr. Assets | $107 | $82 | $99 | $48 |
| Property Plant & Equip (Net) | $269 | $215 | $162 | $46 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $6 | $0 | $108 |
| Total NC Assets | $270 | $221 | $168 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $303 | $267 | $202 |
| Liabilities | – | – | – | – |
| Payables | $6 | $3 | $4 | $6 |
| Short-Term Debt | $15 | $9 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $18 | $17 | $12 |
| Total Curr. Liab. | $28 | $30 | $23 | $21 |
| LT Debt | $30 | $19 | $4 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $24 | $20 | $19 |
| Total NC Liab. | $55 | $44 | $24 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $17 | $0 | $0 |
| Total Liabilities | $64 | $73 | $48 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $207 | $207 | $152 |
| Retained Earnings | $15 | $16 | $7 | $2 |
| AOCI | $5 | $6 | $5 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $184 | $229 | $219 | $158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $303 | $267 | $202 |
| Net Debt | -$16 | -$40 | -$67 | -$19 |