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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,009 | 57,677 | 21 | 17 | 69,763 |
| Receivables | 34,569 | 32,753 | 65,214 | 64,160 | 44,681 |
| Inventories | 53,699 | 47,356 | 54,337 | 53,068 | 45,230 |
| Other current assets | 43,544 | 55,408 | 71,789 | 31,694 | 3,302 |
| TOTAL | $160,849 | $206,152 | $204,393 | $162,176 | $178,843 |
| Non-Current Assets | |||||
| PPE Net | 354,707 | 360,005 | 370,582 | 378,612 | 384,395 |
| Other Non-Current Assets | 42,374 | 40,417 | 38,624 | 36,988 | 26,343 |
| TOTAL | $397,081 | $400,422 | $409,206 | $415,601 | $410,738 |
| Total Assets | $557,930 | $606,574 | $613,599 | $577,777 | $589,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,976 | 45,114 | 54,790 | 63,026 | 65,506 |
| Accounts payable and accrued liabilities | 18,621 | 14,876 | 18,180 | 19,298 | 20,987 |
| Accrued Expenses | 13,381 | 12,974 | 8,256 | 14,301 | 15,826 |
| TOTAL | $91,060 | $103,005 | $150,366 | $142,585 | $139,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,752 | 9,439 | 13,170 | 5,130 | 5,326 |
| Other Non-Current Liabilities | -45,460 | -52,914 | -46,829 | -42,262 | -37,834 |
| TOTAL | $46,135 | $46,177 | $44,017 | $45,123 | $41,700 |
| Total Liabilities | $137,195 | $149,181 | $194,382 | $187,708 | $181,277 |
| Shareholders' Equity | |||||
| Common Shares | 275,374 | 275,374 | 275,276 | 275,276 | 273,880 |
| Retained earnings | 73,692 | 103,246 | 71,499 | 47,858 | 73,763 |
| Other shareholders' equity | 11,446 | 11,260 | 11,177 | 10,402 | 10,078 |
| TOTAL | $360,513 | $389,879 | $357,952 | $333,535 | $357,722 |
| Total Liabilities And Equity | $497,708 | $539,060 | $552,335 | $521,243 | $538,999 |