Minera Alamos Inc. (MAI.V)
CAD 0.27
(-3.64%)
CAD 0.27
(-3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.62 Million | 53.28 Million | 36.41 Million | 33.35 Million | 7.34 Million | 3.41 Million |
| Total Current Assets | 27.96 Million | 27.58 Million | 11.67 Million | 23.98 Million | 5.34 Million | 2.77 Million |
| Cash And Short Term Investments | 13.75 Million | 13.18 Million | 9.37 Million | 23.44 Million | 4.95 Million | 1.18 Million |
| Cash and Cash Equivalents | 13.75 Million | 13.18 Million | 7.04 Million | 19.91 Million | 1.76 Million | 1.18 Million |
| Short Term Investments | - | - | 2.33 Million | 3.53 Million | 3.19 Million | - |
| Net Receivables | 3.54 Million | 2.57 Million | 1.09 Million | 377.43 Thousand | 326.25 Thousand | 1.41 Million |
| Inventory | 7.52 Million | 9.14 Million | 6.63 Million | 30.5 Thousand | 30.38 Thousand | - |
| Other Current Assets | 3.11 Million | 2.66 Million | 1.16 Million | 128.8 Thousand | 29.18 Thousand | 179.95 Thousand |
| Total Non-Current Assets | 23.65 Million | 25.7 Million | 24.73 Million | 9.37 Million | 2 Million | 642.67 Thousand |
| Net PPE | 22.28 Million | 19.99 Million | 20.41 Million | 7.35 Million | 859.39 Thousand | 642.67 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.37 Million | 5.7 Million | 4.32 Million | 2.02 Million | 1.14 Million | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 13.93 Million | 10.07 Million | 4.46 Million | 1.47 Million | 4.25 Million | 4.23 Million |
| Total Current Liabilities | 7.99 Million | 9.29 Million | 4.04 Million | 1.42 Million | 4.1 Million | 3.93 Million |
| Account Payables | 4.16 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 941.95 Thousand | 82.92 Thousand | 68.77 Thousand | 101.38 Thousand | 2.54 Million | 2.37 Million |
| Deferred Revenue | 2.41 Million | 5.51 Million | - | - | - | - |
| Other Current Liabilities | 475 Thousand | 3.69 Million | 3.97 Million | 1.32 Million | 1.55 Million | 1.56 Million |
| Total Non Current Liabilities | 5.93 Million | 780.26 Thousand | 420.36 Thousand | 48.4 Thousand | 149.78 Thousand | 293.03 Thousand |
| Long-Term Debt | 5.32 Million | 289.04 Thousand | 371.96 Thousand | - | 101.38 Thousand | 244.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 603.73 Thousand | 491.21 Thousand | 48.4 Thousand | 48.4 Thousand | 48.4 Thousand | 48.4 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 37.68 Million | 43.2 Million | 31.94 Million | 31.88 Million | 3.09 Million | -813.66 Thousand |
| Stock Holders Equity | 37.68 Million | 43.2 Million | 31.94 Million | 31.88 Million | 3.09 Million | -813.66 Thousand |
| Common Stock | 105.15 Million | 104.86 Million | 98.18 Million | 96.18 Million | 73.48 Million | 65.36 Million |
| Retained Earnings | -70.13 Million | -67.27 Million | -73.19 Million | -71.28 Million | -77.39 Million | -76.58 Million |
| Accumulated other comprehensive income | -4.64 Million | 1.85 Million | 3.24 Million | 3.27 Million | 3.28 Million | 6.69 Million |
| Common Stock Equity | 37.68 Million | 43.2 Million | 31.94 Million | 31.88 Million | 3.09 Million | -813.66 Thousand |
| Capital Lease Obligation | 289.04 Thousand | 289.04 Thousand | 440.74 Thousand | 101.38 Thousand | 202.74 Thousand | - |
| Total Investments | - | - | 2.33 Million | 3.53 Million | 3.19 Million | - |
| Total Debt | 6.27 Million | 371.96 Thousand | 440.74 Thousand | 101.38 Thousand | 2.64 Million | 2.62 Million |
| Net Debt | -7.48 Million | -12.81 Million | -6.6 Million | -19.8 Million | 887.34 Thousand | 1.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.89 Million | 47.96 Million | 51.62 Million | 51.62 Million | 44.99 Million | 49.03 Million |
| Total Current Assets | 18.92 Million | 23.37 Million | 27.96 Million | 27.96 Million | 23.71 Million | 24.89 Million |
| Cash And Short Term Investments | 8.6 Million | 11.84 Million | 13.75 Million | 13.75 Million | 6.57 Million | 8.27 Million |
| Cash and Cash Equivalents | 8.6 Million | 11.84 Million | 13.75 Million | 13.75 Million | 6.57 Million | 8.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 883.25 Thousand | 2.01 Million | 3.54 Million | 3.54 Million | 6.46 Million | 6.29 Million |
| Inventory | 6.47 Million | 6.72 Million | 7.52 Million | 7.52 Million | 7.69 Million | 7.27 Million |
| Other Current Assets | 2.92 Million | 2.75 Million | 3.11 Million | 3.11 Million | -1.00 | 3.04 Million |
| Total Non-Current Assets | 22.96 Million | 24.58 Million | 23.65 Million | 23.65 Million | 21.28 Million | 24.14 Million |
| Net PPE | 21.54 Million | 23.16 Million | 22.28 Million | 22.28 Million | 20.01 Million | 20.46 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.42 Million | 1.42 Million | 1.37 Million | 1.37 Million | 1.26 Million | 3.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.51 Million | 11.21 Million | 13.93 Million | 13.93 Million | 4.85 Million | 5.08 Million |
| Total Current Liabilities | 4.44 Million | 5.12 Million | 7.99 Million | 7.99 Million | 4.04 Million | 4.27 Million |
| Account Payables | 2.75 Million | 2.26 Million | 4.16 Million | 4.16 Million | 2.45 Million | 2.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.2 Million | 1.07 Million | 941.95 Thousand | 941.95 Thousand | 88.07 Thousand | 86.28 Thousand |
| Deferred Revenue | -2.75 Million | 1.31 Million | 2.41 Million | 2.41 Million | 1.39 Million | 1.76 Million |
| Other Current Liabilities | 3.23 Million | 464 Thousand | 475 Thousand | 475 Thousand | 108 Thousand | 72 Thousand |
| Total Non Current Liabilities | 6.07 Million | 6.08 Million | 5.93 Million | 5.93 Million | 804.6 Thousand | 812.2 Thousand |
| Long-Term Debt | 5.45 Million | 5.43 Million | 5.32 Million | 5.32 Million | 222.28 Thousand | 244.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.93 Thousand | 644.55 Thousand | 603.73 Thousand | 603.73 Thousand | 582.32 Thousand | 567.24 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.37 Million | 36.75 Million | 37.68 Million | 37.68 Million | 40.14 Million | 43.94 Million |
| Stock Holders Equity | 31.37 Million | 36.75 Million | 37.68 Million | 37.68 Million | 40.14 Million | 43.94 Million |
| Common Stock | 105.17 Million | 105.15 Million | 105.15 Million | 105.15 Million | 105.03 Million | 104.86 Million |
| Retained Earnings | -76.63 Million | -69.6 Million | -70.13 Million | -70.13 Million | -69.63 Million | -64.66 Million |
| Accumulated other comprehensive income | -4.96 Million | -6.35 Million | -4.64 Million | -4.64 Million | -3.44 Million | -3.88 Million |
| Common Stock Equity | 31.37 Million | 36.75 Million | 37.68 Million | 37.68 Million | 40.14 Million | 43.94 Million |
| Capital Lease Obligation | 244.96 Thousand | 267.22 Thousand | 289.04 Thousand | 289.04 Thousand | 310.36 Thousand | 331.24 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.66 Million | 6.51 Million | 6.27 Million | 6.27 Million | 310.36 Thousand | 331.24 Thousand |
| Net Debt | -1.94 Million | -5.32 Million | -7.48 Million | -7.48 Million | -6.26 Million | -7.94 Million |
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