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Alphamin Resources Corp. (AFM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8800+0.0300 (+3.53%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
74,704
8.248
6.705
5,941
Total Cash
74,704
8.248
6.705
5,941
Net Receivables
27,819
47,626
7,601
1,486
Inventory
24,814
20,674
21,866
27,755
Total Current Assets
199,513
166,342
42,736
52,815
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
363,572
303,269
277,515
267,323
Accumulated Depreciation
-90,795
-61,990
-35,357
-9,886
Net property, plant and equipment
272,776
241,280
242,158
257,436
Total non-current assets
290,589
254,808
254,985
265,757
Total Assets
490,102
421,150
297,721
318,572
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,422
17,035
25,810
16,339
Accounts Payable
7,375
2,991
11,062
18,605
Accrued liabilities
11,105
6,030
3,519
2,732
Deferred revenues
-
-
0
12,600
Other Current Liabilities
-
4,575
11,935
3,219
Total Current Liabilities
90,303
79,158
56,098
56,116
Non-current liabilities
Long Term Debt
-
-
34,821
78,229
Deferred taxes liabilities
18,460
21,618
-
-
Total non-current liabilities
32,394
31,258
43,693
87,870
Total Liabilities
122,697
110,416
99,791
143,987
Stockholders' Equity
Common Stock
273,206
265,636
211,505
180,773
Retained Earnings
38,807
-433.332
-48,638
-43,947
Accumulated other comprehensive income
8,412
9,525
8,868
8,390
Total stockholders' equity
320,425
274,727
171,735
145,215
Total liabilities and stockholders' equity
490,102
421,150
297,721
318,572