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Alphamin Resources Corp. (AFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8600-0.0100 (-1.15%)
At close: 03:59PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,704
8.248
6.705
Total Cash
74,704
8.248
6.705
Net Receivables
27,819
47,626
7,601
Inventory
24,814
20,674
21,866
Total Current Assets
199,513
166,342
42,736
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,572
303,269
277,515
Accumulated Depreciation
-90,795
-61,990
-35,357
Net property, plant and equipment
272,776
241,280
242,158
Total non-current assets
290,589
254,808
254,985
Total Assets
490,102
421,150
297,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,422
17,035
25,810
Accounts Payable
7,375
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
90,303
79,158
56,098
Non-current liabilities
Long Term Debt
-
-
34,821
Deferred taxes liabilities
18,460
21,618
0
Total non-current liabilities
32,394
31,258
43,693
Total Liabilities
122,697
110,416
99,791
Stockholders' Equity
Common Stock
273,206
265,636
211,505
Retained Earnings
38,807
-433.332
-48,638
Accumulated other comprehensive income
8,412
9,525
8,868
Total stockholders' equity
320,425
274,727
171,735
Total liabilities and stockholders' equity
490,102
421,150
297,721