Minera Alamos Inc. (FRA:PYCP)

Minera Alamos Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.28	11.76	13.75	13.15	7.04	19.91
Short-Term Investments	0.38	-	-	-	2.34	3.53
Cash & Short-Term Investments	1.65	11.76	13.75	13.15	9.38	23.44
Cash Growth	-72.27%	-14.50%	4.57%	40.24%	-59.99%	372.73%
Accounts Receivable	0.27	0.27	0.4	0.42	1.04	-
Other Receivables	1.27	1.55	3.14	2.16	0.06	0.38
Receivables	1.54	1.83	3.54	2.58	1.1	0.38
Inventory	12.44	10.31	7.52	9.15	6.63	-
Prepaid Expenses	2.28	2.73	3.12	2.67	1.17	0.13
Restricted Cash	135.03	0.03	0.03	0.03	0.03	0.03
Total Current Assets	157.41	26.65	27.97	27.58	18.31	23.98
Property, Plant & Equipment	29.57	19.56	22.28	20	14.08	7.35
Long-Term Deferred Tax Assets	-	0.56	-	-	-	-
Other Long-Term Assets	1.55	0.66	1.37	5.71	4.33	2.03
Total Assets	188.54	47.43	51.62	53.28	36.72	33.36
Accounts Payable	14.96	4.93	4.16	3.56	3.73	1.19
Accrued Expenses	-	0.16	0.48	0.14	0.25	0.14
Current Portion of Long-Term Debt	6.78	4.09	0.85	-	-	-
Current Portion of Leases	0.11	0.1	0.09	0.08	0.07	0.1
Current Unearned Revenue	0.76	1.86	2.42	5.51	-	-
Total Current Liabilities	157.61	11.14	8	9.3	4.05	1.43
Long-Term Debt	-	2.09	5.13	-	-	-
Long-Term Leases	0.01	0.1	0.2	0.29	0.37	-
Other Long-Term Liabilities	3.36	0.67	0.6	0.49	0.05	0.05
Total Liabilities	169.83	14.01	13.93	10.08	4.47	1.48
Common Stock	142.37	114.85	105.15	104.86	98.18	96.19
Additional Paid-In Capital	3.83	3.83	3.81	3.77	3.71	3.71
Retained Earnings	-128.71	-87.7	-70.13	-67.28	-72.89	-71.29
Comprehensive Income & Other	1.23	2.45	-1.14	1.85	3.24	3.27
Shareholders' Equity	18.71	33.43	37.69	43.21	32.25	31.88
Total Liabilities & Equity	188.54	47.43	51.62	53.28	36.72	33.36
Total Debt	6.91	6.38	6.27	0.37	0.44	0.1
Net Cash (Debt)	-5.25	5.38	7.48	12.78	8.94	23.34
Net Cash Growth	-	-28.17%	-41.45%	43.00%	-61.71%	910.42%
Net Cash Per Share	-0.01	0.01	0.02	0.03	0.02	0.05
Filing Date Shares Outstanding	580.81	499.02	462.88	461.88	448.48	441.69
Total Common Shares Outstanding	580.81	499.02	462.88	461.88	446.2	439.53
Working Capital	-0.2	15.51	19.97	18.28	14.27	22.55
Book Value Per Share	0.03	0.07	0.08	0.09	0.07	0.07
Tangible Book Value	18.71	33.43	37.69	43.21	32.25	31.88
Tangible Book Value Per Share	0.03	0.07	0.08	0.09	0.07	0.07
Machinery	-	1.86	2.06	1.81	0.63	6.27
Construction In Progress	-	-	-	-	-	1.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.