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$1,278CA$3,435CA$7,295CA$11,760
Short-Term InvestmentsCA$377CA$219CA$219CA$0
ReceivablesCA$1,539CA$1,693CA$2,515CA$1,825
InventoryCA$12,442CA$12,118CA$11,430CA$10,306
Other Curr. AssetsCA$141,775CA$2,441CA$1,638CA$2,763
Total Curr. AssetsCA$157,411CA$19,906CA$23,097CA$26,654
Property Plant & Equip (Net)CA$29,574CA$28,696CA$28,699CA$19,556
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$1,554CA$1,521CA$1,564CA$1,221
Total NC AssetsCA$31,128CA$30,217CA$30,264CA$20,778
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$188,539CA$50,124CA$53,361CA$47,432
Liabilities––––
PayablesCA$14,696CA$3,931CA$6,249CA$4,935
Short-Term DebtCA$6,782CA$6,360CA$6,439CA$4,092
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$760CA$879CA$826CA$1,861
Other Curr. Liab.CA$135,264CA$227CA$191CA$155
Total Curr. Liab.CA$157,614CA$11,506CA$13,812CA$11,143
LT DebtCA$0CA$0CA$0CA$2,094
Deferred Rev, NCCA$8,846CA$8,368CA$8,158CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$3,359CA$3,236CA$3,307CA$670
Total NC Liab.CA$12,218CA$11,651CA$11,538CA$2,863
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$125CA$155CA$180CA$199
Total LiabilitiesCA$169,832CA$23,156CA$25,349CA$14,006
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$142,367CA$142,367CA$141,416CA$114,846
Retained Earnings-CA$128,713-CA$122,203-CA$120,703-CA$87,700
AOCI-CA$1,831-CA$629-CA$260CA$225
Other EquityCA$3,057CA$3,605CA$3,732CA$2,228
Total EquityCA$18,708CA$26,967CA$28,011CA$33,426
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$188,539CA$50,124CA$53,361CA$47,432
Net DebtCA$5,505CA$2,925-CA$856-CA$5,574
Minera Alamos Inc. (MAI.V) Financial Statements & Key Stats | AlphaPilot