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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,608 | 11,845 | 13,754 | 6,573 | 8,274 |
| Receivables | 883 | 2,017 | 3,544 | 6,462 | 6,295 |
| Inventories | 6,473 | 6,728 | 7,520 | 7,692 | 7,276 |
| Other current assets | 2,960 | 2,786 | 3,148 | 2,987 | 3,049 |
| TOTAL | $18,924 | $23,376 | $27,967 | $23,714 | $24,894 |
| Non-Current Assets | |||||
| PPE Net | 21,541 | 23,162 | 22,282 | 20,015 | 20,469 |
| Other Non-Current Assets | 1,428 | 1,428 | 1,371 | 1,269 | 3,674 |
| TOTAL | $22,969 | $24,590 | $23,653 | $21,284 | $24,143 |
| Total Assets | $41,893 | $47,965 | $51,620 | $44,998 | $49,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112 | 985 | 852 | N/A | N/A |
| TOTAL | $4,443 | $5,127 | $7,999 | $4,046 | $4,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,309 | 5,265 | 5,130 | N/A | N/A |
| Deferred Revenues | 0 | 1,320 | 2,419 | 1,393 | 1,763 |
| Other Non-Current Liabilities | 615 | 645 | 604 | 582 | 567 |
| TOTAL | $6,074 | $6,084 | $5,933 | $805 | $812 |
| Total Liabilities | $10,517 | $11,211 | $13,931 | $4,851 | $5,088 |
| Shareholders' Equity | |||||
| Common Shares | 105,177 | 105,152 | 105,152 | 105,034 | 104,864 |
| Retained earnings | -76,639 | -69,604 | -70,132 | -69,637 | -64,663 |
| Other shareholders' equity | -970 | -2,603 | -1,139 | 981 | -22 |
| TOTAL | $31,376 | $36,754 | $37,689 | $40,148 | $43,949 |
| Total Liabilities And Equity | $41,893 | $47,965 | $51,620 | $44,998 | $49,037 |