Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146 | 3,600 | 17,105 | 8,434 | 37,105 |
| Receivables | 3,015 | N/A | N/A | N/A | N/A |
| Inventories | 9,255 | 2,678 | 3,235 | 2,104 | 1,633 |
| TOTAL | $18,239 | $9,885 | $24,078 | $19,041 | $56,010 |
| Non-Current Assets | |||||
| PPE Net | 268,168 | 255,007 | 232,827 | 193,219 | 152,267 |
| Other Non-Current Assets | 266 | 266 | 266 | 514 | 483 |
| TOTAL | $268,433 | $255,272 | $233,093 | $193,733 | $152,749 |
| Total Assets | $286,672 | $265,157 | $257,171 | $212,774 | $208,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,468 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 14,747 | 7,895 | 3,823 | 4,209 | 300 |
| Accrued Expenses | 5,483 | 4,283 | 3,208 | 5,111 | 7,768 |
| Other current liabilities | 9,726 | 4,715 | 5,711 | 6,504 | 9,955 |
| TOTAL | $47,545 | $16,892 | $12,742 | $15,825 | $18,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,359 | 84,792 | 80,896 | 32,972 | 31,178 |
| Deferred Revenues | 2,121 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -17,085 | -17,805 | -18,222 | -19,811 | -24,071 |
| TOTAL | $80,057 | $91,491 | $87,595 | $38,673 | $33,153 |
| Total Liabilities | $127,603 | $108,383 | $100,336 | $54,497 | $51,175 |
| Shareholders' Equity | |||||
| Common Shares | 180,773 | 174,122 | 173,134 | 173,134 | 173,134 |
| Retained earnings | -53,692 | -49,949 | -49,209 | -48,298 | -49,462 |
| Other shareholders' equity | 8,206 | 8,098 | 7,988 | 7,927 | 7,866 |
| TOTAL | $135,286 | $132,271 | $131,914 | $132,764 | $131,539 |
| Total Liabilities And Equity | $262,888 | $240,654 | $232,250 | $187,262 | $182,714 |