Alphamin Resources Corp. (AFM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 17 | 10 | 74,704 | 8 |
| Receivables | 57,949 | 64,160 | 60,405 | 33,433 | 51,946 |
| Inventories | 54,450 | 53,068 | 41,809 | 24,814 | 20,674 |
| Other current assets | 59,414 | 31,694 | 11,625 | 46,959 | 92,612 |
| TOTAL | $193,760 | $162,176 | $129,509 | $199,513 | $166,342 |
| Non-Current Assets | |||||
| PPE Net | 346,701 | 378,612 | 365,226 | 272,776 | 241,280 |
| Other Non-Current Assets | 44,751 | 36,988 | 22,025 | 17,812 | 13,529 |
| TOTAL | $391,452 | $415,601 | $387,251 | $290,589 | $254,808 |
| Total Assets | $585,212 | $577,777 | $516,760 | $490,102 | $421,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,487 | 63,026 | 65,894 | 4,422 | 17,035 |
| Accounts payable and accrued liabilities | 17,898 | 19,298 | 22,084 | 7,375 | 2,991 |
| Accrued Expenses | 8,121 | 14,301 | 13,423 | 11,105 | 6,030 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4,575 |
| TOTAL | $82,316 | $142,585 | $109,484 | $90,303 | $79,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,082 | 5,130 | 6,575 | N/A | N/A |
| Other Non-Current Liabilities | -48,656 | -42,262 | -40,064 | -36,047 | -28,396 |
| TOTAL | $55,748 | $45,123 | $41,764 | $32,394 | $31,258 |
| Total Liabilities | $138,063 | $187,708 | $151,248 | $122,697 | $110,416 |
| Shareholders' Equity | |||||
| Common Shares | 275,471 | 275,276 | 273,549 | 273,206 | 265,636 |
| Retained earnings | 94,360 | 47,858 | 29,998 | 38,807 | -433 |
| Other shareholders' equity | 11,578 | 10,402 | 9,239 | 8,412 | 9,525 |
| TOTAL | $381,410 | $333,535 | $312,786 | $320,425 | $274,727 |
| Total Liabilities And Equity | $519,473 | $521,243 | $464,034 | $443,122 | $385,143 |