Minera Alamos Inc.

MAI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$14CA$13CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$2
ReceivablesCA$2CA$4CA$3CA$1
InventoryCA$10CA$8CA$9CA$0
Other Curr. AssetsCA$3CA$3CA$0CA$0
Total Curr. AssetsCA$27CA$28CA$28CA$12
Property Plant & Equip (Net)CA$20CA$22CA$20CA$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$1CA$1CA$6CA$4
Total NC AssetsCA$21CA$24CA$26CA$25
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$52CA$53CA$36
Liabilities––––
PayablesCA$5CA$4CA$0CA$0
Short-Term DebtCA$4CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$6CA$0
Other Curr. Liab.CA$0CA$0CA$4CA$4
Total Curr. Liab.CA$11CA$8CA$9CA$4
LT DebtCA$2CA$5CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$1CA$1CA$0CA$0
Total NC Liab.CA$3CA$6CA$1CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$14CA$14CA$10CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$115CA$105CA$105CA$98
Retained Earnings-CA$88-CA$70-CA$67-CA$73
AOCICA$0-CA$5CA$2CA$3
Other EquityCA$2CA$4CA$0CA$0
Total EquityCA$33CA$38CA$43CA$32
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$52CA$53CA$36
Net Debt-CA$6-CA$8-CA$13-CA$7