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$11,760CA$13,754CA$13,185CA$7,043
Short-Term InvestmentsCA$0CA$0CA$0CA$2,336
ReceivablesCA$1,825CA$3,544CA$2,580CA$1,099
InventoryCA$10,306CA$7,520CA$9,147CA$0
Other Curr. AssetsCA$2,763CA$3,148CA$2,700CA$1,200
Total Curr. AssetsCA$26,654CA$27,967CA$27,580CA$11,679
Property Plant & Equip (Net)CA$19,556CA$22,282CA$19,996CA$20,410
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$1,221CA$1,371CA$5,707CA$4,327
Total NC AssetsCA$20,778CA$23,653CA$25,703CA$24,737
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47,432CA$51,620CA$53,283CA$36,416
Liabilities––––
PayablesCA$4,935CA$4,163CA$0CA$0
Short-Term DebtCA$4,192CA$942CA$83CA$69
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,861CA$2,419CA$5,514CA$0
Other Curr. Liab.CA$155CA$475CA$3,699CA$3,979
Total Curr. Liab.CA$11,143CA$7,999CA$9,296CA$4,048
LT DebtCA$2,193CA$5,329CA$289CA$372
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$670CA$604CA$491CA$48
Total NC Liab.CA$2,863CA$5,933CA$780CA$420
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$199CA$289CA$372CA$441
Total LiabilitiesCA$14,006CA$13,931CA$10,076CA$4,468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$114,846CA$105,152CA$104,864CA$98,184
Retained Earnings-CA$87,700-CA$70,132-CA$67,277-CA$73,192
AOCICA$225-CA$4,648CA$1,850CA$3,243
Other EquityCA$6,055CA$7,318CA$3,770CA$3,712
Total EquityCA$33,426CA$37,689CA$43,207CA$31,947
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47,432CA$51,620CA$53,283CA$36,416
Net Debt-CA$5,375-CA$7,483-CA$12,813-CA$6,602