AIC Mines Limited
IAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $74 | $31 | $31 |
| Short-Term Investments | $0 | $13 | $7 | $7 |
| Receivables | $0 | $2 | $1 | $0 |
| Inventory | $9 | $10 | $11 | $11 |
| Other Curr. Assets | $21 | $0 | $0 | $1 |
| Total Curr. Assets | $70 | $99 | $50 | $50 |
| Property Plant & Equip (Net) | $269 | $162 | $139 | $139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $6 | $4 | $4 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $1 | $0 | $102 | $7 |
| Total NC Assets | $270 | $168 | $145 | $145 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $377 | $267 | $195 | $195 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $5 | $5 |
| Short-Term Debt | $15 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $6 | $17 | $12 | -$0 |
| Total Curr. Liab. | $28 | $23 | $18 | $18 |
| LT Debt | $30 | $4 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $20 | $20 | $20 |
| Total NC Liab. | $55 | $24 | $22 | $22 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $0 | $0 | $0 |
| Total Liabilities | $64 | $48 | $40 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $164 | $207 | $152 | $152 |
| Retained Earnings | $15 | $7 | -$1 | -$1 |
| AOCI | $5 | $5 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $184 | $219 | $154 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $377 | $267 | $195 | $195 |
| Net Debt | -$16 | -$67 | -$28 | -$28 |