Minera Alamos Inc. (TSXV: MAI)

Minera Alamos Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.97	13.75	13.15	7.04	19.91	1.76
Short-Term Investments	-	-	-	2.34	3.53	3.2
Cash & Short-Term Investments	5.97	13.75	13.15	9.38	23.44	4.96
Cash Growth	-9.23%	4.56%	40.24%	-59.99%	372.73%	319.84%
Accounts Receivable	0.27	0.4	0.42	1.04	-	-
Other Receivables	0.95	3.14	2.16	0.06	0.38	0.33
Receivables	1.22	3.54	2.58	1.1	0.38	0.33
Inventory	8.92	7.52	9.15	6.63	-	-
Prepaid Expenses	2.93	3.12	2.67	1.17	0.13	0.03
Restricted Cash	0.03	0.03	0.03	0.03	0.03	0.03
Total Current Assets	19.07	27.97	27.58	18.31	23.98	5.35
Property, Plant & Equipment	19.57	22.28	20	14.08	7.35	0.86
Other Long-Term Assets	1.25	1.37	5.71	4.33	2.03	1.14
Total Assets	39.89	51.62	53.28	36.72	33.36	7.35
Accounts Payable	3.32	4.16	3.56	3.73	1.19	0.9
Accrued Expenses	0.22	0.48	0.14	0.25	0.14	0.66
Short-Term Debt	-	-	-	-	-	2.19
Current Portion of Long-Term Debt	6.46	0.85	-	-	-	0.26
Current Portion of Leases	0.1	0.09	0.08	0.07	0.1	0.1
Current Unearned Revenue	3.45	2.42	5.51	-	-	-
Total Current Liabilities	13.55	8	9.3	4.05	1.43	4.1
Long-Term Debt	-	5.13	-	-	-	-
Long-Term Leases	0.12	0.2	0.29	0.37	-	0.1
Other Long-Term Liabilities	0.58	0.6	0.49	0.05	0.05	0.05
Total Liabilities	14.26	13.93	10.08	4.47	1.48	4.25
Common Stock	107.12	105.15	104.86	98.18	96.19	73.49
Additional Paid-In Capital	3.83	3.81	3.77	3.71	3.71	3.71
Retained Earnings	-89.39	-70.13	-67.28	-72.89	-71.29	-77.4
Comprehensive Income & Other	4.07	-1.14	1.85	3.24	3.27	3.29
Shareholders' Equity	25.63	37.69	43.21	32.25	31.88	3.09
Total Liabilities & Equity	39.89	51.62	53.28	36.72	33.36	7.35
Total Debt	6.68	6.27	0.37	0.44	0.1	2.65
Net Cash (Debt)	-0.71	7.48	12.78	8.94	23.34	2.31
Net Cash Growth	-	-41.45%	43.00%	-61.71%	910.42%	-
Net Cash Per Share	-0.00	0.02	0.03	0.02	0.05	0.01
Filing Date Shares Outstanding	470.68	462.88	461.88	448.48	441.69	407.46
Total Common Shares Outstanding	470.68	462.88	461.88	446.2	439.53	376.34
Working Capital	5.51	19.97	18.28	14.27	22.55	1.24
Book Value Per Share	0.05	0.08	0.09	0.07	0.07	0.01
Tangible Book Value	25.63	37.69	43.21	32.25	31.88	3.09
Tangible Book Value Per Share	0.05	0.08	0.09	0.07	0.07	0.01
Machinery	1.85	2.06	1.81	0.63	6.27	0.92
Construction In Progress	-	-	-	-	1.28	-

Source: S&P Capital IQ. Standard template. Financial Sources.