Minera Alamos Inc.

MAI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$3CA$7CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2CA$2CA$3CA$2
InventoryCA$12CA$12CA$11CA$10
Other Curr. AssetsCA$142CA$2CA$2CA$3
Total Curr. AssetsCA$157CA$20CA$23CA$27
Property Plant & Equip (Net)CA$30CA$29CA$29CA$20
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$1
Total NC AssetsCA$31CA$30CA$30CA$21
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$189CA$50CA$53CA$47
Liabilities––––
PayablesCA$15CA$4CA$6CA$5
Short-Term DebtCA$7CA$6CA$6CA$4
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$2
Other Curr. Liab.CA$135CA$0CA$0CA$0
Total Curr. Liab.CA$158CA$12CA$14CA$11
LT DebtCA$0CA$0CA$0CA$2
Deferred Rev, NCCA$9CA$8CA$8CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3CA$3CA$3CA$1
Total NC Liab.CA$12CA$12CA$12CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$170CA$23CA$25CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$142CA$142CA$141CA$115
Retained Earnings-CA$129-CA$122-CA$121-CA$88
AOCI-CA$2-CA$1-CA$0CA$0
Other EquityCA$3CA$4CA$4CA$2
Total EquityCA$19CA$27CA$28CA$33
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$189CA$50CA$53CA$47
Net DebtCA$6CA$3-CA$1-CA$6
Minera Alamos Inc. (MAI.V) Financial Statements & Key Stats | AlphaPilot