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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 8 | 6,875 | 5,941 | 765 |
| Receivables | 15,826 | 14,004 | 13,695 | 13,748 | 4,142 |
| Inventories | 17,539 | 14,860 | 11,982 | 27,755 | 13,048 |
| Other current assets | 10,516 | 7,837 | 1,186 | 2,256 | 1,176 |
| TOTAL | $46,544 | $39,755 | $37,249 | $52,815 | $23,573 |
| Non-Current Assets | |||||
| PPE Net | 243,948 | 245,971 | 251,263 | 257,436 | 265,851 |
| Other Non-Current Assets | 6,319 | 8,763 | 9,066 | 8,321 | 241 |
| TOTAL | $250,267 | $254,734 | $260,330 | $265,757 | $266,092 |
| Total Assets | $296,810 | $294,489 | $297,579 | $318,572 | $289,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,900 | 17,983 | 23,476 | 16,339 | 24,509 |
| Accounts payable and accrued liabilities | 8,234 | 8,953 | 12,455 | 18,605 | 14,827 |
| Accrued Expenses | 4,971 | 3,848 | 5,239 | 2,732 | 5,059 |
| Other current liabilities | 4,203 | 1,590 | 1,613 | 3,219 | 6,459 |
| TOTAL | $42,414 | $35,381 | $45,969 | $56,116 | $50,854 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,467 | 47,001 | 71,350 | 78,229 | 68,462 |
| Deferred Revenues | 0 | 402 | 0 | 12,600 | N/A |
| Other Non-Current Liabilities | -22,584 | -21,022 | -19,806 | -21,175 | -21,075 |
| TOTAL | $51,194 | $56,106 | $80,888 | $87,870 | $75,160 |
| Total Liabilities | $93,608 | $91,487 | $126,857 | $143,987 | $126,015 |
| Shareholders' Equity | |||||
| Common Shares | 211,681 | 211,681 | 180,773 | 180,773 | 180,773 |
| Retained earnings | -47,059 | -46,322 | -47,128 | -43,947 | -53,198 |
| Other shareholders' equity | 8,707 | 8,569 | 8,457 | 8,390 | 8,302 |
| TOTAL | $173,329 | $173,928 | $142,102 | $145,215 | $135,876 |
| Total Liabilities And Equity | $266,937 | $265,415 | $268,959 | $289,201 | $261,891 |