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Minera Alamos Inc. (MAI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3250+0.0050 (+1.56%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,754
13,154
7,043
19,910
Other short-term investments
-
0
2,336
3,533
Total cash
13,754
13,154
9,379
23,443
Net receivables
399.607
424.004
1,041
270.231
Inventory
7,520
9,147
6,635
-
Other current assets
3,116
2,669
1,170
129.522
Total current assets
27,967
27,580
18,314
23,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,491
21,756
15,086
7,844
Accumulated depreciation
-2,209
-1,761
-1,006
-491.218
Net property, plant and equipment
22,282
19,996
14,081
7,353
Total non-current assets
23,653
25,703
18,408
9,379
Total assets
51,620
53,283
36,721
33,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
851.873
-
-
-
Deferred revenues
2,419
5,514
0
-
Total current liabilities
7,999
9,296
4,048
1,428
Non-current liabilities
Long-term debt
5,130
-
-
-
Total non-current liabilities
5,933
780.263
420.366
48.4
Total liabilities
13,931
10,076
4,468
1,476
Stockholders' equity
Common stock
105,152
104,864
98,184
96,188
Retained earnings
-70,132
-67,277
-72,886
-71,290
Accumulated other comprehensive income
-4,648
-1,095
0
-
Total stockholders' equity
37,689
43,207
32,253
31,883
Total liabilities and stockholders' equity
51,620
53,283
36,721
33,359