ALPHAMIN RESOURCES CORP (AFM.CA) Stock Balance Sheet
TSX-V:AFM - TSX Venture Exchange - MU0456S00006 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.76M | 7.16M | 119.39M | 90.64M | 6.56M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 74.70M | N/A | N/A | |||
| Receivables | 44.68M | 49.84M | 33.43M | 51.95M | 10.99M | |||
| Inventories | 45.23M | 41.81M | 24.81M | 20.67M | 21.87M | |||
| Other Current Assets | 19.17M | 30.70M | 21.88M | 3.08M | 3.33M | |||
| Total Current Assets | 178.84M | 129.51M | 199.51M | 166.34M | 42.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 384.40M | 365.23M | 272.78M | 241.28M | 242.16M | |||
| Other Non-Current Assets | 1.31M | 1.30M | 972.90K | 566.70K | 2.67M | |||
| Total Non-Current Assets | 410.74M | 387.25M | 290.59M | 254.81M | 254.99M | |||
| TOTAL ASSETS | 589.58M | 516.76M | 490.10M | 421.15M | 297.72M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 52.80M | 51.70M | 0.00 | 0.00 | 20.80M | |||
| Current Portion Of LT Debt. | 16.80M | 18.81M | 6.82M | 19.20M | 6.33M | |||
| Accrued Expenses | 47.88M | 16.35M | 74.75M | 52.39M | 4.97M | |||
| Accounts Payable | 20.99M | 22.08M | 7.38M | 2.99M | 11.06M | |||
| Other Current Liabilities | 1.11M | 538.50K | 1.36M | 4.57M | 12.94M | |||
| Total Current Liabilities | 139.58M | 109.48M | 90.30M | 79.16M | 56.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.98M | 10.14M | 3.00M | 2.03M | 36.91M | |||
| Deferred Taxes/Income | 20.97M | 18.96M | 18.46M | 21.62M | N/A | |||
| Other Non-Current Liabilities | 12.75M | 12.66M | 10.93M | 7.61M | 6.79M | |||
| Total Non-Current Liabilities | 92.28M | 94.49M | 79.37M | 67.26M | 69.89M | |||
| TOTAL LIABILITIES | 231.86M | 203.97M | 169.68M | 146.42M | 125.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 85.38M | 40.81M | 48.77M | 10.62M | -38.26M | |||
| Minority Interest | 50.58M | 52.73M | 46.98M | 36.01M | 26.20M | |||
| Common Shares | 273.88M | 273.55M | 273.21M | 265.64M | 211.51M | |||
| Other Shareholders' Equity | -1.54M | -1.57M | -1.55M | -1.53M | -1.51M | |||
| Shares Outstanding | 1.28B | 1.28B | 1.27B | 1.26B | 1.18B | |||
| Tangible Book Value per Share | 0.28 | 0.25 | 0.25 | 0.22 | 0.15 | |||
| Total Shareholders' Equity | 357.72M | 312.79M | 320.42M | 274.73M | 171.73M | |||
| TOTAL LIABILITIES AND EQUITY | 589.58M | 516.76M | 490.10M | 421.15M | 297.72M | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.20 | 0.01 | 0.01 | 0.34 | |||
| Current Ratio | 1.28 | 1.18 | 2.21 | 2.10 | 0.76 | |||
| Return On Assets (ROA) | 12.41% | 9.14% | 20.59% | 11.45% | -2.97% | |||
| Return On Equity (ROE) | 20.45% | 15.10% | 31.50% | 17.55% | -5.14% | |||
| Return On Invested Capital (ROIC) | 22.11% | 14.49% | 30.17% | 31.16% | 6.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.11% | 14.49% | 37.10% | 31.16% | 6.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.11% | 14.49% | 37.10% | 31.16% | 6.08% | |||
All data in USD , ROIC based on taxRate of 0.37