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Alphamin Resources Corp (AFM.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 31 12 10 21 3
Receivables 24,346 28,399 60,405 48,679 28,993
Inventories 47,007 38,050 41,809 30,233 27,136
Other current assets 43,547 58,450 11,625 13,784 56,103
TOTAL $129,621 $136,441 $129,509 $111,217 $158,679
Non-Current Assets
PPE Net 390,510 383,941 365,226 350,469 304,113
Other Non-Current Assets 24,714 23,321 22,025 21,925 20,389
TOTAL $415,224 $407,261 $387,251 $372,394 $324,502
Total Assets $544,846 $543,702 $516,760 $483,611 $483,181
Liabilities
Current Liabilities
Short Term Debt 65,838 63,759 65,894 56,433 31,146
Accounts payable and accrued liabilities 18,667 19,929 22,084 9,125 8,239
Accrued Expenses 14,038 14,798 13,423 19,470 14,279
TOTAL $121,852 $105,370 $109,484 $87,309 $70,205
Non-Current Liabilities
Long Term Debt 6,927 8,191 6,575 N/A N/A
Other Non-Current Liabilities -42,683 -44,233 -40,064 -40,228 -42,164
TOTAL $43,190 $47,828 $41,764 $36,132 $34,894
Total Liabilities $165,042 $153,198 $151,248 $123,441 $105,099
Shareholders' Equity
Common Shares 273,880 273,549 273,549 273,450 273,450
Retained earnings 40,822 50,705 29,998 25,932 42,136
Other shareholders' equity 9,698 9,327 9,239 9,104 8,934
TOTAL $324,401 $333,580 $312,786 $308,485 $324,519
Total Liabilities And Equity $489,443 $486,778 $464,034 $431,926 $429,618
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