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Minera Alamos Inc (MAI.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 10,200 13,154 14,725 9,032 6,107
Marketable Securities 0 0 0 0 2,071
Receivables 2,889 2,580 1,890 1,998 1,905
Inventories 7,831 9,147 8,182 9,453 8,418
Other current assets 3,139 2,700 1,744 1,323 972
TOTAL $24,059 $27,580 $26,542 $21,806 $19,473
Non-Current Assets
PPE Net 20,012 19,996 17,130 14,977 14,660
Other Non-Current Assets 6,416 5,707 6,270 5,198 4,442
TOTAL $26,428 $25,703 $23,400 $20,175 $19,102
Total Assets $50,487 $53,283 $49,942 $41,981 $38,575
Liabilities
Current Liabilities
TOTAL $4,168 $9,296 $4,277 $4,298 $4,017
Non-Current Liabilities
Deferred Revenues 2,461 5,514 N/A N/A N/A
Other Non-Current Liabilities 539 491 226 137 137
TOTAL $806 $780 $531 $461 $489
Total Liabilities $4,975 $10,076 $4,808 $4,759 $4,506
Shareholders' Equity
Common Shares 104,864 104,864 103,562 98,985 98,745
Retained earnings -65,791 -67,277 -65,888 -68,928 -71,658
Other shareholders' equity 2,670 1,850 3,749 3,453 3,270
TOTAL $45,513 $43,207 $45,134 $37,222 $34,069
Total Liabilities And Equity $50,487 $53,283 $49,942 $41,981 $38,575
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