Minera Alamos Inc.
MAIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,760 | $13,754 | $13,185 | $7,043 |
| Short-Term Investments | $0 | $0 | $0 | $2,336 |
| Receivables | $1,825 | $3,544 | $424 | $1,041 |
| Inventory | $10,306 | $7,520 | $9,147 | $0 |
| Other Curr. Assets | $2,763 | $3,176 | $4,855 | $1,258 |
| Total Curr. Assets | $26,654 | $27,967 | $27,580 | $11,679 |
| Property Plant & Equip (Net) | $19,556 | $22,282 | $19,996 | $20,410 |
| 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 | $1,221 | $1,371 | $5,707 | $4,327 |
| Total NC Assets | $20,778 | $23,653 | $25,703 | $24,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,432 | $51,620 | $53,283 | $36,416 |
| Liabilities | – | – | – | – |
| Payables | $4,975 | $4,163 | $3,563 | $3,733 |
| Short-Term Debt | $4,192 | $942 | $83 | $69 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,861 | $0 | $5,514 | -$3,733 |
| Other Curr. Liab. | $115 | $2,894 | $5,650 | $247 |
| Total Curr. Liab. | $11,143 | $7,999 | $9,296 | $4,048 |
| LT Debt | $2,193 | $5,329 | $289 | $372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $670 | $604 | $491 | $48 |
| Total NC Liab. | $2,863 | $5,933 | $780 | $420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $199 | $289 | $372 | $441 |
| Total Liabilities | $14,006 | $13,931 | $10,076 | $4,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114,846 | $105,152 | $104,864 | $98,184 |
| Retained Earnings | -$87,700 | -$70,132 | -$67,277 | -$73,192 |
| AOCI | $225 | -$1,139 | $1,850 | $3,243 |
| Other Equity | $6,055 | $3,809 | $3,770 | $3,712 |
| Total Equity | $33,426 | $37,689 | $43,207 | $31,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,432 | $51,620 | $53,283 | $36,416 |
| Net Debt | -$5,375 | -$7,483 | -$12,813 | -$6,602 |