Minera Alamos Inc. (MAIFF)

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MAIFF
Financiële Gegevens

0.221 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11.76	13.754	13.185	7.043	19.911	1.762	1.181	3.892	0.607	0.847	0.059	0.698	0.078	0.653	1.094	0.208	0.307	2.765	3.938	1.056	0.006
Kortetermijnbeleggingen Numbers are in millions	0	0	0	2.336	3.533	3.198	0	0	0.03	0.01	0.01	0	0	0.014	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11.76	13.754	13.185	9.379	23.444	4.959	1.181	3.892	0.637	0.857	0.059	0.698	0.078	0.667	1.094	0.208	0.307	2.765	3.938	1.056	0.006
Nettovorderingen Numbers are in millions	1.825	0.4	0.424	1.041	0.27	0.118	0.367	0.005	0	0	0	0	0.026	0.232	0.097	0.03	0.151	0.627	0.344	0.053	0.005
Voorraad Numbers are in millions	10.306	7.52	9.147	6.635	0.031	0.03	0.03	0.03	0	0	-0.018	-0.037	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.763	6.293	4.855	1.258	0.267	0.268	1.228	0.406	0.33	0.016	0.015	0.022	0.013	1.644	0.012	0.007	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	26.654	27.967	27.58	11.679	23.98	5.345	2.777	4.303	0.937	0.936	0.1	0.757	0.117	2.543	1.204	0.245	0.458	3.392	4.282	1.108	0.011
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	19.556	22.282	19.996	20.41	7.353	0.859	0.643	0.549	0.811	0.022	0.02	0.026	20.126	19.543	17.566	17.317	17.046	13.871	5.806	0.037	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	1.221	1.371	5.707	4.327	2.026	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0.605	0
Totaal niet-vlottende activa Numbers are in millions	20.778	23.653	25.703	24.737	9.379	2	0.643	0.549	0.811	0.022	0.02	0.026	20.126	19.543	17.566	17.317	17.046	13.871	5.806	0.642	0.02
Totaal activa Numbers are in millions	47.432	51.62	53.283	36.416	33.359	7.345	3.419	4.852	1.747	0.957	0.12	0.782	20.243	22.086	18.77	17.562	17.503	17.263	10.088	1.75	0.031
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	4.163	3.563	3.733	1.188	0.9	0.992	0.857	0.74	0.424	0.691	0.83	0	0	0	0	0	0.294	0.196	0.12	0.124
Kortlopende schulden Numbers are in millions	4.192	0.942	0.083	0.069	0.101	2.548	2.38	0.221	0	0	0	0.792	1.235	0	0	0	0	0	0	0	0.023
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.861	0	5.514	-3.733	-1.188	-0.9	-0.992	-1.078	0	0	0	-0.83	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.09	2.894	5.65	0.247	0.138	0.657	0.568	0.344	0.344	0	0.39	0.221	0.546	1.886	0.271	0.563	0.315	0	0	0.054	0
Totaal kortlopende verplichtingen Numbers are in millions	11.143	7.999	9.296	4.048	1.428	4.105	3.94	1.422	1.084	0.424	1.081	1.843	1.781	1.886	0.271	0.563	0.315	0.294	0.196	0.174	0.147
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.193	5.329	0.289	0.372	0	0.101	0.245	0.935	0	0	0.664	0	0	0.921	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0.834	2.766	2.592	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.67	0.604	0.491	0.048	0.048	0.048	0.048	0	1.107	0	0	0	-0.676	-0.752	0.091	-2.502	0.176	0.181	0	0.407	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.863	5.933	0.78	0.42	0.048	0.15	0.293	0.935	1.107	0	0.664	0	0.861	1.837	2.857	0.09	0.176	0.181	0	0.407	0
Totaal passiva Numbers are in millions	14.006	13.931	10.076	4.468	1.476	4.255	4.233	2.357	2.191	0.424	1.744	1.843	2.641	3.723	3.129	0.653	0.492	0.474	0.196	0.58	0.147
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	114.846	105.152	104.864	98.184	96.188	73.488	65.37	44.738	36.525	33.947	32.319	31.839	31.5	31.146	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-87.7	-70.132	-67.277	-73.192	-71.29	-77.397	-76.588	-50.968	-44.705	-38.906	-37.339	-36.201	-16.908	-15.53	-16.242	-12.681	-11.771	-10.01	-7.371	-5.841	-5.566
Overige gereserveerde algehele resultaten Numbers are in millions	0.225	-1.139	1.85	3.243	3.273	3.288	6.692	5.013	1.117	0.338	0.111	0.324	0.81	0.55	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6.055	3.809	3.77	3.712	3.712	3.712	3.712	3.712	6.62	3.428	3.285	3	2.2	2.196	31.883	32.182	28.783	26.799	17.262	7.011	5.45
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.426	37.689	43.207	31.947	31.883	3.091	-0.814	2.495	-0.444	0.533	-1.624	-1.061	17.601	18.363	15.641	16.909	17.012	16.789	9.891	1.17	-0.116
Totaal eigen vermogen Numbers are in millions	33.426	37.689	43.207	31.947	31.883	3.091	-0.814	2.495	-0.444	0.533	-1.624	-1.061	17.601	18.363	15.641	16.909	17.012	16.789	9.891	1.17	-0.116
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	47.432	51.62	53.283	36.416	33.359	7.345	3.419	4.852	1.747	0.957	0.12	0.782	20.243	22.086	18.77	17.562	17.503	17.263	10.088	1.75	0.031

Minera Alamos Inc.

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