Alphamin Resources Corp
(AFM.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,473 | 7,236 | 7,528 | 5,359 | 3,403 |
| Inventories | 1,212 | 1,156 | 693 | 459 | 405 |
| TOTAL | $36,116 | $17,344 | $11,380 | $6,945 | $4,811 |
| Non-Current Assets | |||||
| PPE Net | 125,501 | 105,774 | 88,647 | 80,995 | 75,315 |
| Other Non-Current Assets | 466 | 464 | 506 | 490 | 490 |
| TOTAL | $125,966 | $106,237 | $89,153 | $81,486 | $75,806 |
| Total Assets | $162,083 | $123,582 | $100,533 | $88,431 | $80,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,264 | 4,401 | 1,405 | 2,203 | 748 |
| Accrued Expenses | 3,968 | 1,869 | 1,969 | 1,224 | 512 |
| Other current liabilities | 11,623 | 3,476 | 7,408 | N/A | N/A |
| TOTAL | $16,855 | $9,746 | $10,782 | $3,427 | $1,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,484 | 10,071 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -15,507 | -15,995 | -10,045 | -10,391 | -10,709 |
| TOTAL | $12,459 | $12,046 | $0 | $0 | $0 |
| Total Liabilities | $29,314 | $21,792 | $10,782 | $3,427 | $1,260 |
| Shareholders' Equity | |||||
| Common Shares | 154,781 | 122,298 | 117,678 | 111,884 | 104,278 |
| Retained earnings | -47,271 | -46,167 | -45,571 | -44,796 | -43,117 |
| Other shareholders' equity | 7,777 | 7,688 | 7,599 | 7,525 | 7,487 |
| TOTAL | $115,287 | $83,819 | $79,706 | $74,613 | $68,648 |
| Total Liabilities And Equity | $144,601 | $105,612 | $90,488 | $78,040 | $69,908 |