Canada markets closed

Alphamin Resources Corp. (AFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
1.2000+0.0200 (+1.69%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9.599
74,704
8.248
6.705
Total Cash
9.599
74,704
8.248
6.705
Net Receivables
42,933
27,819
47,626
7,601
Inventory
41,809
24,814
20,674
21,866
Total Current Assets
129,509
199,513
166,342
42,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
487,310
363,572
303,269
277,515
Accumulated Depreciation
-122,084
-90,795
-61,990
-35,357
Net property, plant and equipment
365,226
272,776
241,280
242,158
Total non-current assets
387,251
290,589
254,808
254,985
Total Assets
516,760
490,102
421,150
297,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
65,894
4,422
17,035
25,810
Accounts Payable
38,431
82,130
2,991
11,062
Taxes payable
-
60,846
44,799
1,003
Accrued liabilities
-
11,105
6,030
3,519
Deferred revenues
-
-
-
0
Other Current Liabilities
-
-
4,575
11,935
Total Current Liabilities
109,484
90,303
79,158
56,098
Non-current liabilities
Long Term Debt
5,115
-
-
34,821
Deferred taxes liabilities
18,963
18,460
21,618
0
Total non-current liabilities
41,764
32,394
31,258
43,693
Total Liabilities
151,248
122,697
110,416
99,791
Stockholders' Equity
Common Stock
273,549
273,206
265,636
211,505
Retained Earnings
29,998
38,807
-433.332
-48,638
Accumulated other comprehensive income
9,239
8,412
9,525
8,868
Total stockholders' equity
312,786
320,425
274,727
171,735
Total liabilities and stockholders' equity
516,760
490,102
421,150
297,721