AIC Mines Limited
IAUFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,925 | $74,341 | $30,888 | $30,888 |
| Short-Term Investments | $28 | $13,256 | $6,864 | $6,864 |
| Receivables | $77 | $1,707 | $567 | $150 |
| Inventory | $9,019 | $9,545 | $10,834 | $10,834 |
| Other Curr. Assets | $21,227 | $297 | $453 | $870 |
| Total Curr. Assets | $70,414 | $99,146 | $49,606 | $49,606 |
| Property Plant & Equip (Net) | $269,160 | $161,955 | $138,553 | $138,553 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $5,685 | $4,354 | $4,354 |
| Tax Assets | $0 | $0 | $2,187 | $2,187 |
| Other NC Assets | $678 | $0 | $101,600 | $6,799 |
| Total NC Assets | $269,838 | $167,640 | $145,094 | $145,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,919 | $266,786 | $194,700 | $194,700 |
| Liabilities | – | – | – | – |
| Payables | $6,019 | $3,710 | $5,177 | $4,995 |
| Short-Term Debt | $15,414 | $3,036 | $1,087 | $1,087 |
| Tax Payable | $0 | $0 | $0 | $674 |
| Deferred Revenue | $0 | $0 | $0 | $11,920 |
| Other Curr. Liab. | $6,424 | $16,671 | $11,921 | -$491 |
| Total Curr. Liab. | $27,858 | $23,417 | $18,185 | $18,185 |
| LT Debt | $29,884 | $3,958 | $1,745 | $1,745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $446 | $0 | $0 |
| Other NC Liab. | $25,373 | $19,851 | $20,480 | $20,480 |
| Total NC Liab. | $55,257 | $24,255 | $22,225 | $22,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,456 | $157 | $397 | $0 |
| Total Liabilities | $64,194 | $47,672 | $40,410 | $40,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,621 | $206,628 | $151,932 | $151,932 |
| Retained Earnings | $14,709 | $7,002 | -$692 | -$692 |
| AOCI | $5,330 | $5,484 | $3,050 | $3,050 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $183,661 | $219,114 | $154,290 | $154,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,919 | $266,786 | $194,700 | $194,700 |
| Net Debt | -$15,627 | -$67,347 | -$28,056 | -$28,056 |