Alphamin Resources Corp. (TSXV:AFM)
Canada
· Delayed Price · Currency is CAD 1.310
-0.040 (-2.96%)
Apr 28, 2026, 3:59 PM EST
Alphamin Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 56.09 | 29.68 | 7.16 | 119.39 | 90.64 | Upgrade
|
| Cash & Short-Term Investments | 56.09 | 29.68 | 7.16 | 119.39 | 90.64 | Upgrade
|
| Cash Growth | 89.00% | 314.56% | -94.00% | 31.72% | 1282.02% | Upgrade
|
| Accounts Receivable | 57.95 | 64.16 | 42.93 | 27.82 | 47.63 | Upgrade
|
| Other Receivables | - | - | 17.47 | 5.61 | 4.32 | Upgrade
|
| Receivables | 57.95 | 64.16 | 60.4 | 33.43 | 51.95 | Upgrade
|
| Inventory | 54.45 | 53.07 | 41.81 | 24.81 | 20.67 | Upgrade
|
| Prepaid Expenses | - | - | 0.47 | 0.47 | 0.47 | Upgrade
|
| Other Current Assets | 25.27 | 15.27 | 19.67 | 21.41 | 2.61 | Upgrade
|
| Total Current Assets | 193.76 | 162.18 | 129.51 | 199.51 | 166.34 | Upgrade
|
| Property, Plant & Equipment | 346.7 | 378.61 | 365.23 | 272.78 | 241.28 | Upgrade
|
| Other Long-Term Assets | 44.75 | 36.99 | 22.02 | 17.81 | 13.53 | Upgrade
|
| Total Assets | 585.21 | 577.78 | 516.76 | 490.1 | 421.15 | Upgrade
|
| Accounts Payable | 17.9 | 19.3 | 22.08 | 7.37 | 2.99 | Upgrade
|
| Accrued Expenses | 12.03 | 17.96 | 16.35 | 14.61 | 7.59 | Upgrade
|
| Short-Term Debt | 23.29 | 52.77 | 51.7 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.2 | 10.26 | 14.19 | 4.42 | 17.03 | Upgrade
|
| Current Portion of Leases | 2.39 | 3.92 | 4.62 | 2.39 | 2.17 | Upgrade
|
| Current Income Taxes Payable | 15.19 | 37.94 | - | 60.15 | 44.8 | Upgrade
|
| Other Current Liabilities | 0.33 | 0.44 | 0.54 | 1.36 | 4.57 | Upgrade
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| Total Current Liabilities | 82.32 | 142.59 | 109.48 | 90.3 | 79.16 | Upgrade
|
| Long-Term Debt | 6.08 | 5.13 | 6.57 | - | - | Upgrade
|
| Long-Term Leases | 1.17 | 1.72 | 3.56 | 3 | 2.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.41 | 24 | 18.96 | 18.46 | 21.62 | Upgrade
|
| Other Long-Term Liabilities | 17.08 | 14.27 | 12.66 | 10.93 | 7.61 | Upgrade
|
| Total Liabilities | 138.06 | 187.71 | 151.25 | 122.7 | 110.42 | Upgrade
|
| Common Stock | 275.47 | 275.28 | 273.55 | 273.21 | 265.64 | Upgrade
|
| Retained Earnings | 94.36 | 47.86 | 30 | 38.81 | -0.43 | Upgrade
|
| Comprehensive Income & Other | 11.58 | 10.4 | 9.24 | 8.41 | 9.52 | Upgrade
|
| Total Common Equity | 381.41 | 333.54 | 312.79 | 320.42 | 274.73 | Upgrade
|
| Minority Interest | 65.74 | 56.53 | 52.73 | 46.98 | 36.01 | Upgrade
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| Shareholders' Equity | 447.15 | 390.07 | 365.51 | 367.4 | 310.73 | Upgrade
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| Total Liabilities & Equity | 585.21 | 577.78 | 516.76 | 490.1 | 421.15 | Upgrade
|
| Total Debt | 44.13 | 73.8 | 80.65 | 9.82 | 21.23 | Upgrade
|
| Net Cash (Debt) | 11.96 | -44.12 | -73.5 | 109.57 | 69.41 | Upgrade
|
| Net Cash Growth | - | - | - | 57.86% | - | Upgrade
|
| Net Cash Per Share | 0.01 | -0.03 | -0.06 | 0.09 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,279 | 1,279 | 1,276 | 1,274 | 1,272 | Upgrade
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| Total Common Shares Outstanding | 1,279 | 1,279 | 1,276 | 1,274 | 1,263 | Upgrade
|
| Working Capital | 111.44 | 19.59 | 20.03 | 109.21 | 87.18 | Upgrade
|
| Book Value Per Share | 0.30 | 0.26 | 0.25 | 0.25 | 0.22 | Upgrade
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| Tangible Book Value | 381.41 | 333.54 | 312.79 | 320.42 | 274.73 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.26 | 0.25 | 0.25 | 0.22 | Upgrade
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| Land | 15.35 | 14.85 | 11.38 | 7.72 | 1.03 | Upgrade
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| Machinery | 231.61 | 222.98 | 128.36 | 121.08 | 113.44 | Upgrade
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| Construction In Progress | - | - | 128.15 | 39.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.