Alphamin Resources Corp
(AFM.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 10 | 74,704 | 8 | 7 |
| Receivables | 64,160 | 60,405 | 33,433 | 51,946 | 10,986 |
| Inventories | 53,068 | 41,809 | 24,814 | 20,674 | 21,866 |
| Other current assets | 31,694 | 11,625 | 46,959 | 92,612 | 7,123 |
| TOTAL | $162,176 | $129,509 | $199,513 | $166,342 | $42,736 |
| Non-Current Assets | |||||
| PPE Net | 378,612 | 365,226 | 272,776 | 241,280 | 242,158 |
| Other Non-Current Assets | 36,988 | 22,025 | 17,812 | 13,529 | 12,827 |
| TOTAL | $415,601 | $387,251 | $290,589 | $254,808 | $254,985 |
| Total Assets | $577,777 | $516,760 | $490,102 | $421,150 | $297,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,026 | 65,894 | 4,422 | 17,035 | 25,810 |
| Accounts payable and accrued liabilities | 19,298 | 22,084 | 7,375 | 2,991 | 11,062 |
| Accrued Expenses | 14,301 | 13,423 | 11,105 | 6,030 | 3,519 |
| Other current liabilities | N/A | N/A | N/A | 4,575 | 11,935 |
| TOTAL | $142,585 | $109,484 | $90,303 | $79,158 | $56,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,130 | 6,575 | N/A | N/A | 34,821 |
| Other Non-Current Liabilities | -42,262 | -40,064 | -36,047 | -28,396 | -19,409 |
| TOTAL | $45,123 | $41,764 | $32,394 | $31,258 | $43,693 |
| Total Liabilities | $187,708 | $151,248 | $122,697 | $110,416 | $99,791 |
| Shareholders' Equity | |||||
| Common Shares | 275,276 | 273,549 | 273,206 | 265,636 | 211,505 |
| Retained earnings | 47,858 | 29,998 | 38,807 | -433 | -48,638 |
| Other shareholders' equity | 10,402 | 9,239 | 8,412 | 9,525 | 8,868 |
| TOTAL | $333,535 | $312,786 | $320,425 | $274,727 | $171,735 |
| Total Liabilities And Equity | $521,243 | $464,034 | $443,122 | $385,143 | $271,526 |