ALPHAMIN RESOURCES CORP (AFM.CA) Stock Balance Sheet

TSX-V:AFM • MU0456S00006

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1.16 CAD
+0.01 (+0.87%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AFM.CA Cash ChartAFM.CA Cash over time chart
41.29M29.68M7.16M119.39M90.64M
Cash Equivalents
AFM.CA Cash Equivalents ChartAFM.CA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
AFM.CA Marketable Securities ChartAFM.CA Marketable Securities over time chart
16.00MN/AN/A74.70MN/A
Receivables
AFM.CA Receivables ChartAFM.CA Receivables over time chart
34.57M64.16M49.84M33.43M51.95M
Inventories
AFM.CA Inventories ChartAFM.CA Inventories over time chart
53.70M53.07M41.81M24.81M20.67M
Other Current Assets
AFM.CA Other Current Assets ChartAFM.CA Other Current Assets over time chart
15.29M15.27M30.70M21.88M3.08M
Total Current Assets
AFM.CA Total Current Assets ChartAFM.CA Total Current Assets over time chart
160.85M162.18M129.51M199.51M166.34M
 
Non-Current Assets
PPE Net
AFM.CA PPE Net ChartAFM.CA PPE Net over time chart
354.71M378.61M365.23M272.78M241.28M
Other Non-Current Assets
AFM.CA Other Non-Current Assets ChartAFM.CA Other Non-Current Assets over time chart
1.93M1.62M1.30M972.90K566.70K
Total Non-Current Assets
AFM.CA Total Non-Current Assets ChartAFM.CA Total Non-Current Assets over time chart
397.08M415.60M387.25M290.59M254.81M
 
TOTAL ASSETS
AFM.CA TOTAL ASSETS ChartAFM.CA TOTAL ASSETS over time chart
557.93M577.78M516.76M490.10M421.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
AFM.CA Short Term Debt ChartAFM.CA Short Term Debt over time chart
24.19M52.77M51.70M0.000.00
Current Portion Of LT Debt.
AFM.CA Current Portion Of LT Debt. ChartAFM.CA Current Portion Of LT Debt. over time chart
8.99M14.18M18.81M6.82M19.20M
Accrued Expenses
AFM.CA Accrued Expenses ChartAFM.CA Accrued Expenses over time chart
15.95M17.96M16.35M74.75M52.39M
Accounts Payable
AFM.CA Accounts Payable ChartAFM.CA Accounts Payable over time chart
18.62M19.30M22.08M7.38M2.99M
Other Current Liabilities
AFM.CA Other Current Liabilities ChartAFM.CA Other Current Liabilities over time chart
23.32M38.38M538.50K1.36M4.57M
Total Current Liabilities
AFM.CA Total Current Liabilities ChartAFM.CA Total Current Liabilities over time chart
91.06M142.59M109.48M90.30M79.16M
 
Non-Current Liabilities
Long Term Debt
AFM.CA Long Term Debt ChartAFM.CA Long Term Debt over time chart
9.39M6.85M10.14M3.00M2.03M
Deferred Taxes/Income
AFM.CA Deferred Taxes/Income ChartAFM.CA Deferred Taxes/Income over time chart
21.98M24.00M18.96M18.46M21.62M
Other Non-Current Liabilities
AFM.CA Other Non-Current Liabilities ChartAFM.CA Other Non-Current Liabilities over time chart
14.76M14.27M12.66M10.93M7.61M
Total Non-Current Liabilities
AFM.CA Total Non-Current Liabilities ChartAFM.CA Total Non-Current Liabilities over time chart
106.36M101.66M94.49M79.37M67.26M
 
TOTAL LIABILITIES
AFM.CA TOTAL LIABILITIES ChartAFM.CA TOTAL LIABILITIES over time chart
197.42M244.24M203.97M169.68M146.42M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AFM.CA Retained Earnings ChartAFM.CA Retained Earnings over time chart
86.67M59.85M40.81M48.77M10.62M
Minority Interest
AFM.CA Minority Interest ChartAFM.CA Minority Interest over time chart
60.22M56.53M52.73M46.98M36.01M
Common Shares
AFM.CA Common Shares ChartAFM.CA Common Shares over time chart
275.37M275.28M273.55M273.21M265.64M
Other Shareholders' Equity
AFM.CA Other Shareholders' Equity ChartAFM.CA Other Shareholders' Equity over time chart
-1.54M-1.59M-1.57M-1.55M-1.53M
Shares Outstanding
AFM.CA Shares Outstanding ChartAFM.CA Shares Outstanding over time chart
1.28B1.28B1.28B1.27B1.26B
Tangible Book Value per Share
AFM.CA Tangible Book Value per Share ChartAFM.CA Tangible Book Value per Share over time chart
0.280.260.250.250.22
Total Shareholders' Equity
AFM.CA Total Shareholders' Equity ChartAFM.CA Total Shareholders' Equity over time chart
360.51M333.54M312.79M320.42M274.73M
 
TOTAL LIABILITIES AND EQUITY
AFM.CA TOTAL LIABILITIES AND EQUITY ChartAFM.CA TOTAL LIABILITIES AND EQUITY over time chart
557.93M577.78M516.76M490.10M421.15M
 
Statistics
Debt/Equity
AFM.CA Debt/Equity ChartAFM.CA Debt/Equity over time chart
0.090.180.200.010.01
Current Ratio
AFM.CA Current Ratio ChartAFM.CA Current Ratio over time chart
1.771.141.182.212.10
Return On Assets (ROA)
AFM.CA Return On Assets (ROA) ChartAFM.CA Return On Assets (ROA) over time chart
21.41%17.44%9.14%20.59%11.45%
Return On Equity (ROE)
AFM.CA Return On Equity (ROE) ChartAFM.CA Return On Equity (ROE) over time chart
33.14%30.21%15.10%31.50%17.55%
Return On Invested Capital (ROIC)
AFM.CA Return On Invested Capital (ROIC) ChartAFM.CA Return On Invested Capital (ROIC) over time chart
29.42%26.90%13.89%28.92%29.87%
Return On Invested Capital Ex Cash (ROICexc)
AFM.CA Return On Invested Capital Ex Cash (ROICexc) ChartAFM.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
30.41%26.90%13.89%35.57%29.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AFM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAFM.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.41%26.90%13.89%35.57%29.87%

All data in USD , ROIC based on taxRate of 0.39

Charts

AFM.CA Balance Sheet Over Time ChartAFM.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AFM.CA Balance Sheet - Short Vs Long Term ChartAFM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M