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
| 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 |