ALPHAMIN RESOURCES CORP (AFM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:AFM - MU0456S00006 - Common Stock
1.15 CAD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 41.29M | 29.68M | 7.16M | 119.39M | 90.64M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 16.00M | N/A | N/A | 74.70M | N/A | |||
| Receivables | 34.57M | 64.16M | 49.84M | 33.43M | 51.95M | |||
| Inventories | 53.70M | 53.07M | 41.81M | 24.81M | 20.67M | |||
| Other Current Assets | 15.29M | 15.27M | 30.70M | 21.88M | 3.08M | |||
| Total Current Assets | 160.85M | 162.18M | 129.51M | 199.51M | 166.34M | |||
| Non-Current Assets | ||||||||
| PPE Net | 354.71M | 378.61M | 365.23M | 272.78M | 241.28M | |||
| Other Non-Current Assets | 1.93M | 1.62M | 1.30M | 972.90K | 566.70K | |||
| Total Non-Current Assets | 397.08M | 415.60M | 387.25M | 290.59M | 254.81M | |||
| TOTAL ASSETS | 557.93M | 577.78M | 516.76M | 490.10M | 421.15M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 24.19M | 52.77M | 51.70M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.99M | 14.18M | 18.81M | 6.82M | 19.20M | |||
| Accrued Expenses | 15.95M | 17.96M | 16.35M | 74.75M | 52.39M | |||
| Accounts Payable | 18.62M | 19.30M | 22.08M | 7.38M | 2.99M | |||
| Other Current Liabilities | 23.32M | 38.38M | 538.50K | 1.36M | 4.57M | |||
| Total Current Liabilities | 91.06M | 142.59M | 109.48M | 90.30M | 79.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.39M | 6.85M | 10.14M | 3.00M | 2.03M | |||
| Deferred Taxes/Income | 21.98M | 24.00M | 18.96M | 18.46M | 21.62M | |||
| Other Non-Current Liabilities | 14.76M | 14.27M | 12.66M | 10.93M | 7.61M | |||
| Total Non-Current Liabilities | 106.36M | 101.66M | 94.49M | 79.37M | 67.26M | |||
| TOTAL LIABILITIES | 197.42M | 244.24M | 203.97M | 169.68M | 146.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 86.67M | 59.85M | 40.81M | 48.77M | 10.62M | |||
| Minority Interest | 60.22M | 56.53M | 52.73M | 46.98M | 36.01M | |||
| Common Shares | 275.37M | 275.28M | 273.55M | 273.21M | 265.64M | |||
| Other Shareholders' Equity | -1.54M | -1.59M | -1.57M | -1.55M | -1.53M | |||
| Shares Outstanding | 1.28B | 1.28B | 1.28B | 1.27B | 1.26B | |||
| Tangible Book Value per Share | 0.28 | 0.26 | 0.25 | 0.25 | 0.22 | |||
| Total Shareholders' Equity | 360.51M | 333.54M | 312.79M | 320.42M | 274.73M | |||
| TOTAL LIABILITIES AND EQUITY | 557.93M | 577.78M | 516.76M | 490.10M | 421.15M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.18 | 0.20 | 0.01 | 0.01 | |||
| Current Ratio | 1.77 | 1.14 | 1.18 | 2.21 | 2.10 | |||
| Return On Assets (ROA) | 21.41% | 17.44% | 9.14% | 20.59% | 11.45% | |||
| Return On Equity (ROE) | 33.14% | 30.21% | 15.10% | 31.50% | 17.55% | |||
| Return On Invested Capital (ROIC) | 29.42% | 26.90% | 13.89% | 28.92% | 29.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.41% | 26.90% | 13.89% | 35.57% | 29.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.41% | 26.90% | 13.89% | 35.57% | 29.87% | |||
All data in USD , ROIC based on taxRate of 0.39