Minera Alamos Inc (MAI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278 | 3,435 | 7,295 | 11,760 | 5,967 |
| Marketable Securities | 377 | 219 | 219 | N/A | N/A |
| Receivables | 1,539 | 1,693 | 2,515 | 1,825 | 1,217 |
| Inventories | 12,442 | 12,118 | 11,430 | 10,306 | 8,921 |
| Other current assets | 141,775 | 2,441 | 1,638 | 2,763 | 2,961 |
| TOTAL | $157,411 | $19,906 | $23,097 | $26,654 | $19,066 |
| Non-Current Assets | |||||
| PPE Net | 29,574 | 28,696 | 28,699 | 19,556 | 19,574 |
| Other Non-Current Assets | 1,554 | 1,521 | 1,564 | 1,221 | 1,251 |
| TOTAL | $31,128 | $30,217 | $30,264 | $20,778 | $20,825 |
| Total Assets | $188,539 | $50,124 | $53,361 | $47,432 | $39,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,782 | 6,360 | 6,439 | 4,092 | 6,458 |
| Other current liabilities | 135,000 | N/A | N/A | N/A | N/A |
| TOTAL | $157,614 | $11,506 | $13,812 | $11,143 | $13,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,094 | N/A |
| Deferred Revenues | 760 | 879 | 826 | 1,861 | 3,454 |
| Other Non-Current Liabilities | 3,359 | 3,236 | 3,307 | 670 | 582 |
| TOTAL | $12,218 | $11,651 | $11,538 | $2,863 | $707 |
| Total Liabilities | $169,832 | $23,156 | $25,349 | $14,006 | $14,262 |
| Shareholders' Equity | |||||
| Common Shares | 142,367 | 142,367 | 141,416 | 114,846 | 107,124 |
| Retained earnings | -128,713 | -122,203 | -120,703 | -87,700 | -89,394 |
| Other shareholders' equity | 1,227 | 2,976 | 3,471 | 2,453 | 4,072 |
| TOTAL | $18,708 | $26,967 | $28,011 | $33,426 | $25,629 |
| Total Liabilities And Equity | $188,539 | $50,124 | $53,361 | $47,432 | $39,891 |