Minera Alamos Inc. (FRA:PYCP)
Germany
· Delayed Price · Currency is EUR 0.262
+0.010 (3.97%)
At close: Dec 4, 2025
Minera Alamos Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.28 | 11.76 | 13.75 | 13.15 | 7.04 | 19.91 | Upgrade
|
| Short-Term Investments | 0.38 | - | - | - | 2.34 | 3.53 | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 11.76 | 13.75 | 13.15 | 9.38 | 23.44 | Upgrade
|
| Cash Growth | -72.27% | -14.50% | 4.57% | 40.24% | -59.99% | 372.73% | Upgrade
|
| Accounts Receivable | 0.27 | 0.27 | 0.4 | 0.42 | 1.04 | - | Upgrade
|
| Other Receivables | 1.27 | 1.55 | 3.14 | 2.16 | 0.06 | 0.38 | Upgrade
|
| Receivables | 1.54 | 1.83 | 3.54 | 2.58 | 1.1 | 0.38 | Upgrade
|
| Inventory | 12.44 | 10.31 | 7.52 | 9.15 | 6.63 | - | Upgrade
|
| Prepaid Expenses | 2.28 | 2.73 | 3.12 | 2.67 | 1.17 | 0.13 | Upgrade
|
| Restricted Cash | 135.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 157.41 | 26.65 | 27.97 | 27.58 | 18.31 | 23.98 | Upgrade
|
| Property, Plant & Equipment | 29.57 | 19.56 | 22.28 | 20 | 14.08 | 7.35 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.56 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1.55 | 0.66 | 1.37 | 5.71 | 4.33 | 2.03 | Upgrade
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| Total Assets | 188.54 | 47.43 | 51.62 | 53.28 | 36.72 | 33.36 | Upgrade
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| Accounts Payable | 14.7 | 4.93 | 4.16 | 3.56 | 3.73 | 1.19 | Upgrade
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| Accrued Expenses | 0.26 | 0.16 | 0.48 | 0.14 | 0.25 | 0.14 | Upgrade
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| Current Portion of Long-Term Debt | 6.78 | 4.09 | 0.85 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.09 | 0.08 | 0.07 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.76 | 1.86 | 2.42 | 5.51 | - | - | Upgrade
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| Total Current Liabilities | 157.61 | 11.14 | 8 | 9.3 | 4.05 | 1.43 | Upgrade
|
| Long-Term Debt | - | 2.09 | 5.13 | - | - | - | Upgrade
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| Long-Term Leases | 0.01 | 0.1 | 0.2 | 0.29 | 0.37 | - | Upgrade
|
| Other Long-Term Liabilities | 3.36 | 0.67 | 0.6 | 0.49 | 0.05 | 0.05 | Upgrade
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| Total Liabilities | 169.83 | 14.01 | 13.93 | 10.08 | 4.47 | 1.48 | Upgrade
|
| Common Stock | 142.37 | 114.85 | 105.15 | 104.86 | 98.18 | 96.19 | Upgrade
|
| Additional Paid-In Capital | 3.83 | 3.83 | 3.81 | 3.77 | 3.71 | 3.71 | Upgrade
|
| Retained Earnings | -128.71 | -87.7 | -70.13 | -67.28 | -72.89 | -71.29 | Upgrade
|
| Comprehensive Income & Other | 1.23 | 2.45 | -1.14 | 1.85 | 3.24 | 3.27 | Upgrade
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| Shareholders' Equity | 18.71 | 33.43 | 37.69 | 43.21 | 32.25 | 31.88 | Upgrade
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| Total Liabilities & Equity | 188.54 | 47.43 | 51.62 | 53.28 | 36.72 | 33.36 | Upgrade
|
| Total Debt | 6.91 | 6.38 | 6.27 | 0.37 | 0.44 | 0.1 | Upgrade
|
| Net Cash (Debt) | -5.25 | 5.38 | 7.48 | 12.78 | 8.94 | 23.34 | Upgrade
|
| Net Cash Growth | - | -28.17% | -41.45% | 43.00% | -61.71% | 910.42% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,071 | 499.02 | 462.88 | 461.88 | 448.48 | 441.69 | Upgrade
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| Total Common Shares Outstanding | 580.81 | 499.02 | 462.88 | 461.88 | 446.2 | 439.53 | Upgrade
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| Working Capital | -0.2 | 15.51 | 19.97 | 18.28 | 14.27 | 22.55 | Upgrade
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| Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 18.71 | 33.43 | 37.69 | 43.21 | 32.25 | 31.88 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.09 | 0.07 | 0.07 | Upgrade
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| Machinery | 7.8 | 1.86 | 2.06 | 1.81 | 0.63 | 6.27 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.