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MAI Minera Alamos Balance Sheet

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Annual balance sheet for Minera Alamos, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1.184.9623.49.3813.2
Net Total Accounts Receivable
Net Total Receivables1.420.3260.3771.12.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2.785.352418.527.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.6430.8597.3514.120
Long Term Notes Receivable
Total Assets3.427.3533.436.953.3
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.944.11.434.059.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities4.234.251.484.4710.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.8143.0931.932.443.2
Total Liabilities & Shareholders' Equity3.427.3533.436.953.3
Total Common Shares Outstanding