Alphamin Resources Corp. (AFMJF)

Alphamin Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71.81	29.68	7.16	119.39	90.64	6.56
Cash & Short-Term Investments	71.81	29.68	7.16	119.39	90.64	6.56
Cash Growth	34.29%	314.56%	-94.00%	31.72%	1282.02%	10.39%
Accounts Receivable	65.21	64.16	42.93	27.82	47.63	7.6
Other Receivables	-	-	17.47	5.61	4.32	3.38
Receivables	65.21	64.16	60.4	33.43	51.95	10.99
Inventory	54.34	53.07	41.81	24.81	20.67	21.87
Prepaid Expenses	13.03	6.02	0.47	0.47	0.47	0.47
Other Current Assets	-	9.26	19.67	21.41	2.61	2.86
Total Current Assets	204.39	162.18	129.51	199.51	166.34	42.74
Property, Plant & Equipment	370.58	378.61	365.23	272.78	241.28	242.16
Long-Term Deferred Tax Assets	-	-	-	-	-	2.31
Other Long-Term Assets	38.62	36.99	22.02	17.81	13.53	10.51
Total Assets	613.6	577.78	516.76	490.1	421.15	297.72
Accounts Payable	91.73	19.3	22.08	7.37	2.99	11.06
Accrued Expenses	-	17.96	16.35	14.61	7.59	4.97
Short-Term Debt	53.08	52.77	51.7	-	-	-
Current Portion of Long-Term Debt	1.71	10.26	14.19	4.42	17.03	25.81
Current Portion of Leases	3.84	3.92	4.62	2.39	2.17	1.32
Current Income Taxes Payable	-	37.94	-	60.15	44.8	1
Other Current Liabilities	-	0.44	0.54	1.36	4.57	11.93
Total Current Liabilities	150.37	142.59	109.48	90.3	79.16	56.1
Long-Term Debt	13.17	5.13	6.57	-	-	34.82
Long-Term Leases	1.73	1.72	3.56	3	2.03	2.09
Long-Term Deferred Tax Liabilities	14.68	24	18.96	18.46	21.62	-
Other Long-Term Liabilities	14.44	14.27	12.66	10.93	7.61	6.79
Total Liabilities	194.38	187.71	151.25	122.7	110.42	99.79
Common Stock	275.28	275.28	273.55	273.21	265.64	211.51
Retained Earnings	71.5	47.86	30	38.81	-0.43	-48.64
Comprehensive Income & Other	11.18	10.4	9.24	8.41	9.52	8.87
Total Common Equity	357.95	333.54	312.79	320.42	274.73	171.73
Minority Interest	61.26	56.53	52.73	46.98	36.01	26.2
Shareholders' Equity	419.22	390.07	365.51	367.4	310.73	197.93
Total Liabilities & Equity	613.6	577.78	516.76	490.1	421.15	297.72
Total Debt	73.53	73.8	80.65	9.82	21.23	64.03
Net Cash (Debt)	-1.72	-44.12	-73.5	109.57	69.41	-57.47
Net Cash Growth	-	-	-	57.86%	-	-
Net Cash Per Share	-0.00	-0.03	-0.06	0.09	0.05	-0.05
Filing Date Shares Outstanding	1,278	1,279	1,276	1,274	1,272	1,185
Total Common Shares Outstanding	1,278	1,279	1,276	1,274	1,263	1,180
Working Capital	54.03	19.59	20.03	109.21	87.18	-13.36
Book Value Per Share	0.28	0.26	0.25	0.25	0.22	0.15
Tangible Book Value	357.95	333.54	312.79	320.42	274.73	171.73
Tangible Book Value Per Share	0.28	0.26	0.25	0.25	0.22	0.15
Land	-	14.85	11.38	7.72	1.03	1.03
Buildings	-	-	-	-	-	105.01
Machinery	-	222.98	128.36	121.08	113.44	-
Construction In Progress	-	-	128.15	39.58	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.