Alliance Mining Corp. (TSXV:ALM)
Canada · Delayed Price · Currency is CAD 0.3500
0.00 (0.00%)
At close: Sep 18, 2026
Alliance Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0 | 0 | 0 |
Cash Growth | 64.57% | -95.07% | 2475.00% | 18.87% | -79.62% | 36.48% |
Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Total Current Assets | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Total Assets | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.57 | 0.55 | 0.52 | 0.62 | 0.28 | 0.26 |
Accrued Expenses | - | - | - | - | 0 | - |
Short-Term Debt | 0.15 | 0.14 | 0.12 | 0.25 | 0.22 | 0.2 |
Other Current Liabilities | 0.68 | 0.53 | 0.29 | 2.24 | 1.95 | 1.66 |
Total Current Liabilities | 1.4 | 1.22 | 0.93 | 3.11 | 2.46 | 2.12 |
Long-Term Debt | 0.19 | 0.23 | 0.19 | - | - | - |
Other Long-Term Liabilities | 1.95 | 2.44 | 2 | - | - | - |
Total Liabilities | 3.54 | 3.89 | 3.12 | 3.11 | 2.46 | 2.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.69 | 5.69 | 5.63 | 5.63 | 5.63 | 6.02 |
Retained Earnings | -9.22 | -9.58 | -8.75 | -8.74 | -8.08 | -7.64 |
Treasury Stock | - | - | - | - | - | -0.5 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0.01 |
Shareholders' Equity | -3.53 | -3.89 | -3.11 | -3.1 | -2.44 | -2.11 |
Total Liabilities & Equity | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.34 | 0.37 | 0.31 | 0.25 | 0.22 | 0.2 |
Net Cash (Debt) | -0.34 | -0.37 | -0.3 | -0.25 | -0.22 | -0.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 10.44 | 9.17 | 8.74 | 8.74 | 8.74 | 7.24 |
Total Common Shares Outstanding | 9.17 | 9.17 | 8.74 | 8.74 | 8.74 | 7.24 |
Working Capital | -1.39 | -1.21 | -0.92 | -3.1 | -2.44 | -2.11 |
Book Value Per Share | -0.39 | -0.42 | -0.36 | -0.35 | -0.28 | -0.29 |
Tangible Book Value | -3.53 | -3.89 | -3.11 | -3.1 | -2.44 | -2.11 |
Tangible Book Value Per Share | -0.39 | -0.42 | -0.36 | -0.35 | -0.28 | -0.29 |