Minera Alamos Inc.
MAIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98 | $3 | $7 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $3 | $2 |
| Inventory | $12 | $12 | $11 | $10 |
| Other Curr. Assets | -$2 | $2 | $2 | $3 |
| Total Curr. Assets | $110 | $20 | $23 | $27 |
| Property Plant & Equip (Net) | $30 | $29 | $29 | $20 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $2 | $2 | $1 |
| Total NC Assets | $26 | $30 | $30 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $50 | $53 | $47 |
| Liabilities | – | – | – | – |
| Payables | $11 | $3 | $0 | $5 |
| Short-Term Debt | $7 | $6 | $7 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $139 | $1 | $6 | $0 |
| Total Curr. Liab. | $158 | $12 | $14 | $11 |
| LT Debt | $0 | $0 | $0 | $2 |
| Deferred Rev, NC | $9 | $8 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $1 |
| Total NC Liab. | $12 | $12 | $12 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $170 | $23 | $25 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $142 | $141 | $115 |
| Retained Earnings | -$92 | -$122 | -$121 | -$88 |
| AOCI | $1 | -$1 | -$0 | $0 |
| Other Equity | $3 | $7 | $8 | $6 |
| Total Equity | $13 | $27 | $28 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135 | $50 | $53 | $47 |
| Net Debt | -$91 | $3 | -$1 | -$5 |