AIC Mines Limited
IAUFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,925 | $68,120 | $74,341 | $26,650 |
| Short-Term Investments | $28 | $0 | $13,256 | $93 |
| Receivables | $77 | $570 | $1,707 | $460 |
| Inventory | $13,715 | $11,107 | $9,545 | $9,499 |
| Other Curr. Assets | $52,042 | $919 | $28 | $1,330 |
| Total Curr. Assets | $107,081 | $81,959 | $99,146 | $48,344 |
| Property Plant & Equip (Net) | $269,160 | $214,900 | $161,955 | $45,653 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5,685 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $678 | $5,685 | $0 | $108,409 |
| Total NC Assets | $269,838 | $220,585 | $167,640 | $154,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,919 | $302,544 | $266,786 | $202,406 |
| Liabilities | – | – | – | – |
| Payables | $6,019 | $2,749 | $3,710 | $6,144 |
| Short-Term Debt | $6,403 | $4,985 | $2,944 | $2,572 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,352 | $0 | $4,073 | $0 |
| Total Curr. Liab. | $27,858 | $29,758 | $23,417 | $20,660 |
| LT Debt | $6,439 | $5,928 | $3,893 | $4,808 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $446 | $0 |
| Other NC Liab. | $25,373 | $24,437 | $19,851 | $18,967 |
| Total NC Liab. | $55,257 | $43,618 | $24,255 | $23,857 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,456 | $16,796 | $157 | $82 |
| Total Liabilities | $64,194 | $73,376 | $47,672 | $44,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,621 | $207,309 | $206,628 | $152,027 |
| Retained Earnings | $14,709 | $15,502 | $7,002 | $1,537 |
| AOCI | $5,330 | $6,357 | $5,484 | $4,325 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $183,661 | $229,168 | $219,114 | $157,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,919 | $302,544 | $266,786 | $202,406 |
| Net Debt | -$48,083 | -$57,207 | -$67,504 | -$19,270 |