Minera Alamos Inc. (MAIFF) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.76	5.967	8.608	11.876	13.786	6.573	8.274	10.2	13.185	14.725	9.032	6.107	7.043	12.369	16.246	16.881	19.911	23.297	11.183	7.376	1.762	3.534	4.57	5.036	1.181	1.108	3.18	2.457	3.892	6.7	7.636	0.484	0.607	1.211	1.738	0.636	0.847	1.188	1.451	0.011	0.059	0.22	0.256	0.361	0.698	0.012	0.028	0.274	0.078	0.145	0.169	0.1	0.653	1.404	0.679	0.788	1.094	0.075	0.242	0.587	0.208	0.023	0.14	0.06	0.307	0.627	1.66	3.112	2.765	4.479	6.336	3.316	3.938	4.745	5.904	0.709	1.056	0.012	0.143
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.071	2.336	2.342	2.549	4.5	3.533	3.762	4.017	2.582	3.198	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01	0	0.01	0	0	0	0	0	0	0	0	0	0.003	0.011	0.014	0.035	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.76	5.967	8.608	11.876	13.786	6.573	8.274	10.2	13.185	14.725	9.032	8.178	9.379	14.711	18.795	21.38	23.444	27.059	15.2	9.959	4.959	3.534	4.57	5.036	1.181	1.108	3.18	2.457	3.892	6.7	7.636	0.514	0.637	1.241	1.768	0.646	0.857	1.198	1.461	0.011	0.059	0.22	0.256	0.361	0.698	0.012	0.028	0.274	0.078	0.145	0.172	0.111	0.667	1.439	0.679	0.788	1.094	0.075	0.242	0.587	0.208	0.053	0.14	0.06	0.307	0.627	1.66	3.112	2.765	4.479	6.336	3.316	3.938	4.745	5.904	0.709	1.056	0.012	0.143
Net Receivables Numbers are in millions	1.825	1.217	0.371	0.714	0.4	0.388	0.507	0.451	0.424	1.121	1.274	1.194	1.041	1.122	0.926	0.148	0.27	0.305	0.254	0.18	0.118	0.143	0.238	0.239	0.367	0.051	0.006	0.005	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.033	0.045	0.317	0.232	0.189	0.166	0.132	0.097	0.073	0.074	0.035	0.03	0.05	0.064	0.081	0.151	0.284	0.657	0.478	0.627	0.648	0.692	0.417	0.344	0.201	0.113	0.068	0.053	0	0
Inventory Numbers are in millions	10.306	8.921	6.473	6.728	7.52	7.692	7.276	7.831	9.147	8.182	9.453	8.418	6.635	0.031	0.974	0.031	0.159	-0.424	-0.345	-0.283	-0.326	-1.282	-1.332	-1.23	-1.415	-1.024	-0.994	-0.421	-0.33	-0.274	-0.198	-0.142	-0.264	-0.247	-0.364	-0.066	-0.062	-0.076	-0.092	-0.018	-0.018	-0.047	-0.036	-0.014	-0.037	-0.011	0.011	-0.026	0	0	0	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.763	2.961	3.472	4.09	6.293	9.061	8.837	5.577	4.855	2.513	2.047	1.683	1.258	1.031	1.293	0.319	0.267	0.656	0.169	0.467	0.268	1.2	1.17	1.082	1.228	1.155	1.08	0.514	0.406	0.365	0.277	0.047	0.33	0.043	0.042	0.013	0.016	0.005	0.007	0.02	0.015	0.014	0.015	0.054	0.022	0.031	0.03	0.021	0.013	0.019	0.015	1.645	1.644	0.299	0.007	0.007	0.012	0	0	0.005	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0	0.032	0.024
Total Current Assets Numbers are in millions	26.654	19.066	18.924	23.376	27.967	23.714	24.894	24.059	27.58	26.542	21.806	19.473	11.679	16.865	21.014	21.848	23.98	28.02	15.622	10.606	5.345	4.878	5.977	6.357	2.777	2.314	4.266	2.976	4.303	7.065	7.914	0.703	0.937	1.531	2.174	0.726	0.936	1.279	1.56	0.049	0.1	0.28	0.307	0.429	0.757	0.053	0.044	0.32	0.117	0.196	0.232	2.074	2.543	1.927	0.852	0.926	1.204	0.148	0.316	0.627	0.245	0.103	0.204	0.141	0.458	0.911	2.316	3.59	3.392	5.127	7.028	3.733	4.282	4.946	6.017	0.802	1.108	0.043	0.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.556	19.574	21.541	23.162	22.282	20.015	20.469	20.012	19.996	17.13	14.977	14.66	20.41	14.625	11.174	9.383	7.353	3.728	2.616	0.828	0.859	0.672	0.68	0.636	0.643	0.577	0.586	0.545	0.549	0.548	0.526	0.518	0.811	0.788	0.769	0.02	0.022	0.023	0.018	0.019	0.02	0.022	0.023	0.024	0.026	20.181	20.234	20.143	20.126	19.997	19.926	19.725	19.543	17.93	17.822	17.723	17.566	0.039	17.369	0.066	17.317	0.083	0.093	0.113	17.046	16.808	15.9	14.871	13.871	12.701	11.227	6.546	5.806	0.092	4.887	0.035	0.037	0.004	0.004
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.251	1.428	1.428	1.371	1.269	3.674	6.416	5.707	6.27	5.198	4.442	4.327	3.501	2.963	2.473	2.026	1.484	1.206	1.076	1.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.26	0	17.283	0	17.188	17.152	17.079	0	0	0	0	0	0	0	0	0	5.177	0	0.746	0.605	0.118	0.081
Total Non-Current Assets Numbers are in millions	20.778	20.825	22.969	24.59	23.653	21.284	24.143	26.428	25.703	23.4	20.175	19.102	24.737	18.126	14.137	11.856	9.379	5.212	3.822	1.904	2	0.672	0.68	0.636	0.643	0.577	0.586	0.545	0.549	0.548	0.526	0.518	0.811	0.788	0.769	0.02	0.022	0.023	0.018	0.019	0.02	0.022	0.023	0.024	0.026	20.181	20.234	20.143	20.126	19.997	19.926	19.725	19.543	17.93	17.822	17.723	17.566	17.299	17.369	17.348	17.317	17.271	17.245	17.192	17.046	16.808	15.9	14.871	13.871	12.701	11.227	6.546	5.806	5.269	4.887	0.78	0.642	0.122	0.085
Total Assets Numbers are in millions	47.432	39.891	41.893	47.965	51.62	44.998	49.037	50.487	53.283	49.942	41.981	38.575	36.416	34.991	35.151	33.704	33.359	33.232	19.444	12.51	7.345	5.55	6.657	6.993	3.419	2.891	4.853	3.521	4.852	7.613	8.44	1.22	1.747	2.319	2.943	0.746	0.957	1.302	1.578	0.068	0.12	0.302	0.33	0.453	0.782	20.234	20.28	20.463	20.243	20.193	20.158	21.8	22.086	19.857	18.675	18.649	18.77	17.447	17.685	17.976	17.562	17.374	17.449	17.334	17.503	17.719	18.216	18.461	17.263	17.828	18.255	10.279	10.088	10.215	10.903	1.582	1.75	0.165	0.252
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2.752	2.265	4.163	2.457	2.354	1.593	3.563	3.881	3.899	3.701	3.733	1.924	1.041	0.954	1.188	0.732	0.737	0.817	0.9	0.661	0.599	0.933	0.992	0.794	1.382	0.739	0.857	0.796	0.502	0.438	0.74	0.379	0.298	0.491	0.424	0.42	0.482	0.838	0.691	0.698	0.6	0.527	0.83	0.573	0.496	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.178	0.313	0.235	0.294	0.456	0.552	0.288	0.196	0.511	0.641	0.064	0.12	0.045	0.091
Short Term Debt Numbers are in millions	4.192	6.555	1.207	1.078	0.942	0.088	0.086	0.085	0.083	0.087	0.087	0.078	0.069	0.019	0.047	0.074	0.101	2.514	2.441	2.38	2.548	2.587	2.535	2.427	2.38	0	0	0	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.806	0.792	1.3	1.278	1.257	1.235	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.454	0	1.32	2.419	1.393	1.763	2.461	5.514	-4.19	-4.211	-3.701	-3.733	-1.924	-1.041	-0.954	-1.188	-0.732	-0.737	-0.817	-0.9	-0.661	-0.599	-0.933	-0.992	0	0	0	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	-0.527	-0.83	-0.573	-0.496	-0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.09	3.546	0.485	1.784	2.894	1.501	1.835	0.03	5.65	0.309	0.312	0.238	0.247	0.228	0.138	0.138	0.138	0.418	0.499	0.845	0.657	0.568	0.568	0.568	0.568	0.646	0.646	0.646	0.344	0.129	0.129	0.473	0.344	0	0	0.005	0	0	0	0.409	0.39	0.32	0.228	0.114	0.221	0	0.019	0.077	0.546	0.488	0.507	1.894	1.886	0.388	0.272	0.244	0.271	0.45	0.357	0.589	0.563	0.42	0.29	0.369	0.315	0	0	0	0	0	0	0	0	0	0.054	0.054	0.054	0	0
Total Current Liabilities Numbers are in millions	11.143	13.555	4.443	5.127	7.999	4.046	4.276	4.168	9.296	4.277	4.298	4.017	4.048	2.171	1.226	1.167	1.428	3.664	3.678	4.042	4.105	3.816	3.702	3.928	3.94	1.44	2.028	1.385	1.422	0.925	0.631	0.911	1.084	0.379	0.298	0.495	0.424	0.42	0.482	1.247	1.081	1.018	1.593	1.446	1.843	1.873	1.794	1.893	1.781	0.588	0.507	1.894	1.886	0.388	0.272	0.244	0.271	0.45	0.357	0.589	0.563	0.42	0.29	0.369	0.315	0.178	0.313	0.235	0.294	0.456	0.552	0.288	0.196	0.511	0.696	0.118	0.174	0.045	0.091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.193	0.125	5.459	5.44	5.329	0.222	0.245	0.267	0.289	0.304	0.324	0.352	0.372	0	0	0	0	0.019	0.047	0.074	0.101	0	0	0.245	0.245	0	0	0	0.935	0	0	0	0	0	0	0	0	0	0	0.674	0.664	0.694	0	0	0	0	0	0	0	0.969	0.952	0.936	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.768	0.768	0.768	0.768	0.834	0.834	0.834	0.834	0	0	0	2.766	0	0	0	2.592	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.67	0.582	0.615	0.645	0.604	0.582	0.567	0.539	0.491	0.226	0.137	0.137	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	0.048	1.076	1.076	0.996	0	1.443	1.443	1.157	1.107	0	0	0	0	0	0	0	0	0	0	0	0	0.857	0.218	0.093	-0.676	0.086	0.086	0.088	-0.752	0.086	0.093	0.092	0.091	0.093	0.092	0.093	-2.502	0.265	0.278	0.302	0.176	0.208	0.234	0.185	0.181	0	0	0	0	0	0.371	0.407	0.407	0	0
Total Non-Current Liabilities Numbers are in millions	2.863	0.707	6.074	6.084	5.933	0.805	0.812	0.806	0.78	0.531	0.461	0.489	0.42	0.048	0.048	0.048	0.048	0.067	0.095	0.123	0.15	0.048	0.048	0.293	0.293	1.076	-0.25	0.996	0.935	1.443	1.443	1.157	1.107	0	0	0	0	0	0	0.674	0.664	0.694	0	0	0	0.857	0.986	0.862	0.861	1.889	1.872	1.858	1.837	0.086	0.093	0.092	2.857	0.093	0.092	0.093	0.09	0.265	0.278	0.302	0.176	0.208	0.234	0.185	0.181	0	0	0	0	0	0.371	0.407	0.407	0	0
Total Liabilities Numbers are in millions	14.006	14.262	10.517	11.211	13.931	4.851	5.088	4.975	10.076	4.808	4.759	4.506	4.468	2.22	1.274	1.215	1.476	3.731	3.773	4.165	4.255	3.865	3.75	4.221	4.233	2.516	1.778	2.381	2.357	2.369	2.075	2.068	2.191	0.379	0.298	0.495	0.424	0.42	0.482	1.921	1.744	1.711	1.593	1.446	1.843	2.73	2.78	2.755	2.641	2.477	2.379	3.753	3.723	0.475	0.365	0.336	3.129	0.543	0.449	0.682	0.653	0.686	0.567	0.67	0.492	0.386	0.547	0.42	0.474	0.456	0.552	0.288	0.196	0.511	1.066	0.525	0.58	0.045	0.091
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	107.124	105.177	105.152	105.152	105.034	104.864	104.864	104.864	103.562	98.985	98.745	98.184	98.172	96.643	96.517	96.188	95.95	80.367	79.719	73.488	73.523	73.231	69.872	65.37	65.385	65.385	44.919	44.738	44.566	44.373	36.829	36.525	36.525	36.511	33.942	33.947	33.947	33.901	32.319	32.319	32.319	32.21	32.21	31.839	31.839	31.772	31.772	31.5	0	0	0	31.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-87.7	-89.394	-76.639	-69.604	-70.132	-69.637	-64.663	-65.791	-67.277	-65.888	-68.928	-71.658	-73.192	-71.447	-72.762	-74.08	-71.29	-73.562	-71.268	-78.253	-77.397	-78.853	-76.625	-77.679	-76.588	-75.17	-72.444	-52.452	-50.968	-47.478	-46.252	-45.329	-44.705	-42.321	-40.828	-39.183	-38.906	-38.556	-38.181	-37.569	-37.339	-37.13	-36.788	-36.508	-36.201	-17.6	-17.484	-17.271	-16.908	-16.513	-16.196	-15.861	-15.53	-14.291	-14.013	-13.696	-16.242	-13.325	-12.993	-12.9	-12.681	-12.517	-12.165	-12.271	-11.771	-11.396	-11.072	-10.641	-10.01	-9.314	-8.675	-7.756	-7.371	-7.04	-6.635	-5.958	-5.841	-5.767	-5.716
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.225	0.496	-4.965	-2.603	-1.139	-3.447	-3.889	-0.639	1.85	3.749	3.453	3.27	3.243	2.335	6.283	6.34	3.273	3.401	2.86	3.167	3.288	3.304	2.588	6.866	6.692	6.448	6.422	4.96	5.013	4.444	1.237	1.117	1.117	1.117	0.338	0.338	0.338	0.338	0.338	0.098	0.111	0.231	0.292	0.292	0.324	0.71	0.704	0.701	0.81	0	0	0	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.055	7.403	7.803	3.809	3.809	3.77	3.77	3.77	3.77	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	3.712	6.3	3.712	3.712	3.712	5.039	3.712	3.712	3.712	7.007	6.535	6.62	3.428	3.428	5.154	3.428	3.428	3.381	3.298	3.285	3.171	3.023	3.013	3	2.198	2.508	2.506	2.2	34.229	33.976	33.908	2.196	33.673	32.322	32.01	31.883	30.228	30.228	30.193	32.182	29.205	29.046	28.934	28.783	28.729	28.742	28.682	26.799	26.686	26.378	17.746	17.262	16.744	16.472	7.015	7.011	5.887	5.877
Total Shareholders Equity Numbers are in millions	33.426	25.629	31.376	36.754	37.689	40.148	43.949	45.513	43.207	45.134	37.222	34.069	31.947	32.772	33.877	32.489	31.883	29.501	15.671	8.345	3.091	1.685	2.907	2.771	-0.814	0.375	3.075	1.14	2.495	5.244	6.365	-0.848	-0.444	1.941	2.645	0.251	0.533	0.882	1.096	-1.853	-1.624	-1.409	-1.264	-0.993	-1.061	17.504	17.5	17.709	17.601	17.716	17.78	18.047	18.363	19.382	18.31	18.314	15.641	16.904	17.235	17.293	16.909	16.688	16.882	16.664	17.012	17.333	17.669	18.041	16.789	17.372	17.703	9.99	9.891	9.704	9.837	1.057	1.17	0.12	0.161
Total Equity Numbers are in millions	33.426	25.629	31.376	36.754	37.689	40.148	43.949	45.513	43.207	45.134	37.222	34.069	31.947	32.772	33.877	32.489	31.883	29.501	15.671	8.345	3.091	1.685	2.907	2.771	-0.814	0.375	3.075	1.14	2.495	5.244	6.365	-0.848	-0.444	1.941	2.645	0.251	0.533	0.882	1.096	-1.853	-1.624	-1.409	-1.264	-0.993	-1.061	17.504	17.5	17.709	17.601	17.716	17.78	18.047	18.363	19.382	18.31	18.314	15.641	16.904	17.235	17.293	16.909	16.688	16.882	16.664	17.012	17.333	17.669	18.041	16.789	17.372	17.703	9.99	9.891	9.704	9.837	1.057	1.17	0.12	0.161
Total Liabilities & Shareholders Equity Numbers are in millions	47.432	39.891	41.893	47.965	51.62	44.998	49.037	50.487	53.283	49.942	41.981	38.575	36.416	34.991	35.151	33.704	33.359	33.232	19.444	12.51	7.345	5.55	6.657	6.993	3.419	2.891	4.853	3.521	4.852	7.613	8.44	1.22	1.747	2.319	2.943	0.746	0.957	1.302	1.578	0.068	0.12	0.302	0.33	0.453	0.782	20.234	20.28	20.463	20.243	20.193	20.158	21.8	22.086	19.857	18.675	18.649	18.77	17.447	17.685	17.976	17.562	17.374	17.449	17.334	17.503	17.719	18.216	18.461	17.263	17.828	18.255	10.279	10.088	10.215	10.903	1.582	1.75	0.165	0.252

Minera Alamos Inc.

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