Minera Alamos Inc (MAI.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,760 | 13,754 | 13,154 | 7,043 | 19,911 |
| Marketable Securities | N/A | N/A | 0 | 2,336 | 3,533 |
| Receivables | 1,825 | 3,544 | 2,580 | 1,099 | 377 |
| Inventories | 10,306 | 7,520 | 9,147 | N/A | N/A |
| Other current assets | 2,763 | 3,148 | 2,700 | 1,200 | 159 |
| TOTAL | $26,654 | $27,967 | $27,580 | $11,679 | $23,980 |
| Non-Current Assets | |||||
| PPE Net | 19,556 | 22,282 | 19,996 | 20,410 | 7,353 |
| Other Non-Current Assets | 1,221 | 1,371 | 5,707 | 4,327 | 2,026 |
| TOTAL | $20,778 | $23,653 | $25,703 | $24,737 | $9,379 |
| Total Assets | $47,432 | $51,620 | $53,283 | $36,416 | $33,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,092 | 852 | N/A | N/A | N/A |
| TOTAL | $11,143 | $7,999 | $9,296 | $4,048 | $1,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,094 | 5,130 | N/A | N/A | N/A |
| Deferred Revenues | 1,861 | 2,419 | 5,514 | N/A | N/A |
| Other Non-Current Liabilities | 670 | 604 | 491 | 48 | 48 |
| TOTAL | $2,863 | $5,933 | $780 | $420 | $48 |
| Total Liabilities | $14,006 | $13,931 | $10,076 | $4,468 | $1,476 |
| Shareholders' Equity | |||||
| Common Shares | 114,846 | 105,152 | 104,864 | 98,184 | 96,188 |
| Retained earnings | -87,700 | -70,132 | -67,277 | -73,192 | -71,290 |
| Other shareholders' equity | 2,453 | -1,139 | 1,850 | 3,243 | 3,273 |
| TOTAL | $33,426 | $37,689 | $43,207 | $31,947 | $31,883 |
| Total Liabilities And Equity | $47,432 | $51,620 | $53,283 | $36,416 | $33,359 |