ALLIANCE MINING CORP (ALM.CA) Stock Balance Sheet
TSX-V:ALM - TSX Venture Exchange - CA01863P2070 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 200.00 | 6.50K | 300.00 | 200.00 | 1.00K | |||
| Receivables | 3.60K | 4.60K | 4.50K | 4.20K | 4.60K | |||
| Other Current Assets | N/A | N/A | 0.00 | 8.80K | N/A | |||
| Total Current Assets | 3.80K | 11.10K | 4.70K | 13.20K | 5.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 3.80K | 11.10K | 4.70K | 13.20K | 5.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 85.80K | 85.80K | 95.50K | 95.50K | 190.40K | |||
| Current Portion Of LT Debt. | 86.40K | 82.20K | N/A | N/A | N/A | |||
| Accrued Expenses | 37.20K | 31.90K | 145.70K | 118.80K | N/A | |||
| Accounts Payable | 541.30K | 517.90K | 617.50K | 283.20K | 264.00K | |||
| Other Current Liabilities | 762.60K | 692.70K | 2.25M | 1.96M | 1.66M | |||
| Total Current Liabilities | 1.51M | 1.41M | 3.11M | 2.46M | 2.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 307.50K | 292.60K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.49M | 1.42M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.80M | 1.71M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.31M | 3.12M | 3.11M | 2.46M | 2.12M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.94M | -8.75M | -8.74M | -8.08M | -7.63M | |||
| Common Shares | 5.63M | 5.63M | 5.63M | 5.63M | 6.02M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -500.00K | |||
| Other Shareholders' Equity | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | |||
| Shares Outstanding | 8.74M | 8.74M | 8.74M | 8.74M | 7.24M | |||
| Tangible Book Value per Share | -0.38 | -0.36 | -0.35 | -0.28 | -0.29 | |||
| Total Shareholders' Equity | -3.31M | -3.11M | -3.10M | -2.44M | -2.11M | |||
| TOTAL LIABILITIES AND EQUITY | 3.80K | 11.10K | 4.70K | 13.20K | 5.70K | |||
| Statistics | ||||||||
| Debt/Equity | -0.12 | -0.12 | N/A | N/A | N/A | |||
| Current Ratio | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | |||
| Return On Assets (ROA) | -2044.74% | -76.58% | -14044.68% | -3391.67% | -15024.56% | |||
All data in CAD , ROIC based on taxRate of 0.28