Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,941 | 17,105 | 7,236 | 8,649 | 9,068 |
| Receivables | 13,748 | N/A | N/A | 0 | 836 |
| Inventories | 27,755 | 3,235 | 1,156 | 394 | N/A |
| Other current assets | 2,256 | 0 | 0 | 0 | 0 |
| TOTAL | $52,815 | $24,078 | $17,344 | $9,645 | $10,021 |
| Non-Current Assets | |||||
| PPE Net | 257,436 | 232,827 | 105,774 | 72,014 | 62,898 |
| Other Non-Current Assets | 8,321 | 266 | 464 | 445 | 297 |
| TOTAL | $265,757 | $233,093 | $106,237 | $72,459 | $63,195 |
| Total Assets | $318,572 | $257,171 | $123,582 | $82,105 | $73,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,339 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,605 | 3,823 | 4,401 | 777 | 838 |
| Accrued Expenses | 2,732 | 3,208 | 1,869 | 410 | N/A |
| Other current liabilities | 3,219 | 5,711 | 3,476 | N/A | 654 |
| TOTAL | $56,116 | $12,742 | $9,746 | $1,187 | $1,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,229 | 80,896 | 10,071 | N/A | N/A |
| Deferred Revenues | 12,600 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -21,175 | -18,222 | -15,995 | -11,003 | -9,228 |
| TOTAL | $87,870 | $87,595 | $12,046 | $0 | $0 |
| Total Liabilities | $143,987 | $100,336 | $21,792 | $1,187 | $1,492 |
| Shareholders' Equity | |||||
| Common Shares | 180,773 | 173,134 | 122,298 | 104,278 | 92,886 |
| Retained earnings | -43,947 | -49,209 | -46,167 | -41,808 | -37,682 |
| Other shareholders' equity | 8,390 | 7,988 | 7,688 | 7,445 | 7,291 |
| TOTAL | $145,215 | $131,914 | $83,819 | $69,914 | $62,495 |
| Total Liabilities And Equity | $289,201 | $232,250 | $105,612 | $71,101 | $63,987 |