AFM — Alphamin Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.53bn
- CA$1.70bn
- $288.50m
- 77
- 56
- 70
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 5.94 | 6.56 | 90.6 | 119 | 7.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.7 | 11 | 51.9 | 33.4 | 49.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.8 | 42.7 | 166 | 200 | 130 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 257 | 242 | 241 | 273 | 365 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 319 | 298 | 421 | 490 | 517 |
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 | 56.1 | 79.2 | 90.3 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 173 | 126 | 146 | 170 | 204 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 145 | 172 | 275 | 320 | 313 |
Total Liabilities & Shareholders' Equity | 319 | 298 | 421 | 490 | 517 |
Total Common Shares Outstanding |