Minera Alamos Inc. (MAIFF) - Balance Sheet Statement

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MAIFF
Financials

0.221 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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