Minera Alamos Inc.
MAIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,871 | $3,435 | $7,295 | $11,760 |
| Short-Term Investments | $271 | $219 | $219 | $0 |
| Receivables | $1,105 | $1,693 | $2,515 | $1,825 |
| Inventory | $12,442 | $12,118 | $11,430 | $10,306 |
| Other Curr. Assets | -$1,875 | $2,441 | $1,638 | $2,763 |
| Total Curr. Assets | $109,815 | $19,906 | $23,097 | $26,654 |
| Property Plant & Equip (Net) | $29,574 | $28,696 | $28,699 | $19,556 |
| 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 | -$4,017 | $1,521 | $1,564 | $1,221 |
| Total NC Assets | $25,557 | $30,217 | $30,264 | $20,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,371 | $50,124 | $53,361 | $47,432 |
| Liabilities | – | – | – | – |
| Payables | $10,551 | $2,887 | $0 | $4,975 |
| Short-Term Debt | $6,782 | $6,360 | $6,439 | $4,092 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $760 | $879 | $826 | $1,861 |
| Other Curr. Liab. | $139,408 | $1,271 | $6,440 | $115 |
| Total Curr. Liab. | $157,614 | $11,506 | $13,812 | $11,143 |
| LT Debt | $0 | $0 | $0 | $2,094 |
| Deferred Rev, NC | $8,846 | $8,368 | $8,158 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,359 | $3,236 | $3,307 | $670 |
| Total NC Liab. | $12,218 | $11,651 | $11,538 | $2,863 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $155 | $180 | $199 |
| Total Liabilities | $169,832 | $23,156 | $25,349 | $14,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,220 | $142,367 | $141,416 | $114,846 |
| Retained Earnings | -$92,416 | -$122,203 | -$120,703 | -$87,700 |
| AOCI | $881 | -$629 | -$260 | $225 |
| Other Equity | $0 | $3,605 | $3,732 | $2,228 |
| Total Equity | $13,432 | $26,967 | $28,011 | $33,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,371 | $50,124 | $53,361 | $47,432 |
| Net Debt | -$91,089 | $2,925 | -$856 | -$5,574 |