AFM — Alphamin Resources Balance Sheet
0.000.00%
- CA$1.39bn
- CA$1.42bn
- $527.99m
- 100
- 92
- 62
- 98
Annual balance sheet for Alphamin Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.56 | 90.6 | 119 | 7.16 | 29.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11 | 51.9 | 33.4 | 49.8 | 64.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 42.7 | 166 | 200 | 130 | 162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 242 | 241 | 273 | 365 | 379 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 298 | 421 | 490 | 517 | 578 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56.1 | 79.2 | 90.3 | 109 | 143 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 126 | 146 | 170 | 204 | 244 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 172 | 275 | 320 | 313 | 334 |
| Total Liabilities & Shareholders' Equity | 298 | 421 | 490 | 517 | 578 |
| Total Common Shares Outstanding |