Alphamin Resources Corp. (AFM.V)
CAD 1.08
(-2.7%)
CAD 1.08
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 516.76 Million | 490.1 Million | 421.14 Million | 297.72 Million | 318.57 Million | 257.17 Million |
| Total Current Assets | 129.5 Million | 199.51 Million | 166.34 Million | 42.73 Million | 52.81 Million | 24.07 Million |
| Cash And Short Term Investments | 9599.00 | 74.7 Million | 8248.00 | 6705.00 | 5.94 Million | 17.1 Million |
| Cash and Cash Equivalents | 9599.00 | 74.7 Million | 8248.00 | 6705.00 | 5.94 Million | 17.1 Million |
| Short Term Investments | - | - | - | - | - | 609.5 Thousand |
| Net Receivables | 60.4 Million | 33.43 Million | 51.94 Million | 10.98 Million | 13.74 Million | - |
| Inventory | 41.8 Million | 24.81 Million | 20.67 Million | 21.86 Million | 27.75 Million | 3.23 Million |
| Other Current Assets | 27.28 Million | 66.56 Million | 93.71 Million | 9.87 Million | 5.37 Million | 3.73 Million |
| Total Non-Current Assets | 387.25 Million | 290.58 Million | 254.8 Million | 254.98 Million | 265.75 Million | 233.09 Million |
| Net PPE | 365.22 Million | 272.77 Million | 241.27 Million | 242.15 Million | 257.43 Million | 232.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 2.31 Million | 8.05 Million | - |
| Other Non Current Assets | 22.02 Million | 17.81 Million | 13.52 Million | 10.51 Million | 264.06 Thousand | 265.56 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.24 Million | 122.69 Million | 110.41 Million | 99.79 Million | 143.98 Million | 100.33 Million |
| Total Current Liabilities | 109.48 Million | 90.3 Million | 79.15 Million | 56.09 Million | 56.11 Million | 12.74 Million |
| Account Payables | 38.43 Million | 7.37 Million | 2.99 Million | 11.06 Million | 18.6 Million | 3.82 Million |
| Tax Payables | - | 63.65 Million | 46.35 Million | 2.45 Million | 2.08 Million | 498.82 Thousand |
| Short Term Debt | 70.51 Million | 6.81 Million | 19.2 Million | 27.12 Million | 16.87 Million | - |
| Deferred Revenue | - | - | 52.38 Million | 5.97 Million | 12.6 Million | - |
| Other Current Liabilities | 538.49 Thousand | 76.11 Million | 4.57 Million | 11.93 Million | 8.04 Million | 8.91 Million |
| Total Non Current Liabilities | 41.76 Million | 32.39 Million | 31.25 Million | 43.69 Million | 87.87 Million | 87.59 Million |
| Long-Term Debt | 8.67 Million | 3 Million | 2.02 Million | 36.9 Million | 79.67 Million | 80.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.12 Million | 10.93 Million | 7.61 Million | 6.78 Million | 8.19 Million | 6.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 365.51 Million | 367.4 Million | 310.73 Million | 197.93 Million | 174.58 Million | 156.83 Million |
| Stock Holders Equity | 312.78 Million | 320.42 Million | 274.72 Million | 171.73 Million | 145.21 Million | 131.91 Million |
| Common Stock | 273.54 Million | 273.2 Million | 265.63 Million | 211.5 Million | 180.77 Million | 173.13 Million |
| Retained Earnings | 29.99 Million | 38.8 Million | -433.33 Thousand | -48.63 Million | -43.94 Million | -49.2 Million |
| Accumulated other comprehensive income | 9.23 Million | 8.41 Million | 9.52 Million | 8.86 Million | 8.38 Million | 7.98 Million |
| Common Stock Equity | 312.78 Million | 320.42 Million | 274.72 Million | 171.73 Million | 145.21 Million | 131.91 Million |
| Capital Lease Obligation | 8.18 Million | 5.39 Million | 4.19 Million | 3.4 Million | 1.97 Million | - |
| Total Investments | - | - | - | - | - | 609.5 Thousand |
| Total Debt | 79.19 Million | 9.81 Million | 21.23 Million | 64.03 Million | 96.54 Million | 80.89 Million |
| Net Debt | 79.18 Million | -64.88 Million | 21.22 Million | 64.02 Million | 90.6 Million | 63.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 544.84 Million | 543.7 Million | 516.76 Million | 516.76 Million | 483.61 Million | 483.18 Million |
| Total Current Assets | 129.62 Million | 136.44 Million | 129.5 Million | 129.5 Million | 111.21 Million | 158.67 Million |
| Cash And Short Term Investments | 31.35 Thousand | 12.34 Thousand | 9599.00 | 9599.00 | 21.26 Thousand | 3493.00 |
| Cash and Cash Equivalents | 31.35 Thousand | 12.34 Thousand | 9599.00 | 9599.00 | 21.26 Thousand | 3493.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.34 Million | 28.39 Million | 60.4 Million | 60.4 Million | 48.67 Million | 28.99 Million |
| Inventory | 47 Million | 38.04 Million | 41.8 Million | 41.8 Million | 30.23 Million | 27.13 Million |
| Other Current Assets | 58.23 Million | 69.98 Million | 27.28 Million | 27.28 Million | 32.28 Million | 102.54 Million |
| Total Non-Current Assets | 415.22 Million | 407.26 Million | 387.25 Million | 387.25 Million | 372.39 Million | 324.5 Million |
| Net PPE | 390.5 Million | 383.94 Million | 365.22 Million | 365.22 Million | 350.46 Million | 304.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 24.71 Million | 23.32 Million | 22.02 Million | 22.02 Million | 21.92 Million | 20.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.04 Million | 153.19 Million | 151.24 Million | 151.24 Million | 123.44 Million | 105.09 Million |
| Total Current Liabilities | 121.85 Million | 105.37 Million | 109.48 Million | 109.48 Million | 87.3 Million | 70.2 Million |
| Account Payables | 18.66 Million | 19.92 Million | 38.43 Million | 38.43 Million | 9.12 Million | 8.23 Million |
| Tax Payables | 18.2 Million | 1.7 Million | - | - | -2.52 Million | 11.41 Million |
| Short Term Debt | 70.21 Million | 68.57 Million | 70.51 Million | 70.51 Million | 60.75 Million | 35.42 Million |
| Deferred Revenue | - | 16.87 Million | - | - | - | - |
| Other Current Liabilities | 32.97 Million | -1.00 | 538.49 Thousand | 538.49 Thousand | 17.42 Million | 26.54 Million |
| Total Non Current Liabilities | 43.18 Million | 47.82 Million | 41.76 Million | 41.76 Million | 36.13 Million | 34.89 Million |
| Long-Term Debt | 10.55 Million | 12.82 Million | 8.67 Million | 8.67 Million | 4.44 Million | 5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.71 Million | 12.69 Million | 14.12 Million | 14.12 Million | 11.45 Million | 11.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 379.8 Million | 390.5 Million | 365.51 Million | 365.51 Million | 360.16 Million | 378.08 Million |
| Stock Holders Equity | 324.4 Million | 333.58 Million | 312.78 Million | 312.78 Million | 308.48 Million | 324.51 Million |
| Common Stock | 273.88 Million | 273.54 Million | 273.54 Million | 273.54 Million | 273.44 Million | 273.44 Million |
| Retained Earnings | 40.82 Million | 50.7 Million | 29.99 Million | 29.99 Million | 25.93 Million | 42.13 Million |
| Accumulated other comprehensive income | 9.69 Million | 9.32 Million | 9.23 Million | 9.23 Million | 9.1 Million | 8.93 Million |
| Common Stock Equity | 324.4 Million | 333.58 Million | 312.78 Million | 312.78 Million | 308.48 Million | 324.51 Million |
| Capital Lease Obligation | 7.99 Million | 9.44 Million | 8.18 Million | 8.18 Million | 8.76 Million | 9.27 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.76 Million | 81.39 Million | 79.19 Million | 79.19 Million | 65.19 Million | 40.42 Million |
| Net Debt | 80.73 Million | 81.38 Million | 79.18 Million | 79.18 Million | 65.17 Million | 40.42 Million |
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4419
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