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Alphamin Resources Corp (AFM)

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  • 1.350
  • -0.050-3.57%
15min DelayMarket Closed May 15 16:00 ET
1.73BMarket Cap6.62P/E (TTM)

Alphamin Resources Corp (AFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
867,082.02%183.11M
-41.21%9.88K
-41.21%9.88K
-77.05%16.01M
183,841.21%57.68M
71.08%21.12K
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
-Cash and cash equivalents
867,082.02%183.11M
-41.21%9.88K
-41.21%9.88K
-77.05%16.01M
183,841.21%57.68M
71.08%21.12K
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
Receivables
-5.84%61.4M
-9.68%57.95M
-9.68%57.95M
-22.63%34.57M
34.53%32.75M
129.64%65.21M
6.22%64.16M
6.22%64.16M
-8.21%44.68M
-16.03%24.35M
-Accounts receivable
-6.23%61.15M
-9.68%57.95M
-9.68%57.95M
-4.86%34.57M
97.98%32.75M
278.93%65.21M
49.44%64.16M
49.44%64.16M
-12.85%36.34M
-42.00%16.54M
-Taxes receivable
----
----
----
----
--0
--0
--0
--0
19.49%8.35M
1,562.85%7.8M
-Other receivables
--253.66K
----
----
----
----
----
----
----
----
----
Inventory
4.26%56.65M
2.61%54.45M
2.61%54.45M
18.72%53.7M
0.74%47.36M
42.81%54.34M
26.93%53.07M
26.93%53.07M
49.61%45.23M
73.23%47.01M
Prepaid assets
129.00%29.84M
65.70%21.94M
65.70%21.94M
-17.89%13.03M
-11.79%12.96M
13.03%13.03M
-15.47%13.24M
-15.47%13.24M
-14.23%15.87M
-68.37%14.69M
Restricted cash
----
89.07%56.08M
89.07%56.08M
--41.28M
38.23%52.08M
34.29%71.79M
314.88%29.66M
314.88%29.66M
----
-26.63%37.68M
Current deferred assets
--3.33M
64.01%3.34M
64.01%3.34M
-31.56%2.26M
-43.33%3.32M
--0
-54.55%2.03M
-54.55%2.03M
-12.62%3.3M
23.66%5.87M
Total current assets
63.58%334.34M
19.47%193.76M
19.47%193.76M
-10.06%160.85M
59.04%206.15M
49.80%204.39M
25.22%162.18M
25.22%162.18M
60.80%178.84M
-18.31%129.62M
Non current assets
Net PPE
-8.81%337.93M
-8.43%346.7M
-8.43%346.7M
-7.72%354.71M
-7.81%360.01M
-3.48%370.58M
3.67%378.61M
3.67%378.61M
9.68%384.4M
28.41%390.51M
-Gross PPE
4.59%579.24M
4.67%573.47M
4.67%573.47M
5.02%566.99M
4.84%557.73M
7.66%553.82M
12.43%547.89M
12.43%547.89M
16.14%539.88M
29.52%532M
-Accumulated depreciation
-31.69%-241.31M
-33.96%-226.77M
-33.96%-226.77M
-36.53%-212.28M
-39.74%-197.72M
-40.42%-183.24M
-38.65%-169.28M
-38.65%-169.28M
-35.92%-155.48M
-32.68%-141.49M
Non current accounts receivable
21.52%44.97M
21.06%42.82M
21.06%42.82M
61.53%40.44M
64.42%38.48M
68.08%37M
70.70%35.37M
70.70%35.37M
19.49%25.04M
20.55%23.41M
Other non current assets
23.52%2M
19.46%1.93M
19.46%1.93M
47.86%1.93M
47.74%1.93M
24.10%1.62M
24.10%1.62M
24.10%1.62M
34.43%1.31M
34.43%1.31M
Total non current assets
-5.94%384.89M
-5.81%391.45M
-5.81%391.45M
-3.32%397.08M
-3.56%400.42M
0.48%409.21M
7.32%415.6M
7.32%415.6M
10.30%410.74M
27.96%415.22M
Total assets
17.22%719.23M
1.29%585.21M
1.29%585.21M
-5.37%557.93M
11.33%606.57M
12.86%613.6M
11.81%577.78M
11.81%577.78M
21.91%589.58M
12.76%544.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-31.99%39.88M
-44.92%36.87M
-44.92%36.87M
-52.34%33.17M
-30.42%48.85M
-14.50%58.63M
-5.06%66.95M
-5.06%66.95M
14.56%69.6M
98.22%70.21M
-Current debt
-30.69%37.97M
-45.28%34.49M
-45.28%34.49M
-54.24%29.98M
-31.48%45.11M
-14.07%54.79M
-4.35%63.03M
-4.35%63.03M
16.08%65.51M
111.39%65.84M
-Current capital lease obligation
-50.40%1.91M
-39.11%2.39M
-39.11%2.39M
-21.87%3.2M
-14.57%3.74M
-20.16%3.84M
-15.17%3.92M
-15.17%3.92M
-5.28%4.09M
2.29%4.37M
Payables
18.38%98.83M
-39.25%36.99M
-39.25%36.99M
-16.62%44.23M
11.32%41.04M
285.90%83.48M
143.50%60.89M
143.50%60.89M
704.20%53.04M
87.56%36.87M
-accounts payable
-29.40%12.83M
-7.26%17.9M
-7.26%17.9M
-11.27%18.62M
-20.31%14.88M
-8.78%18.18M
-12.61%19.3M
-12.61%19.3M
129.99%20.99M
126.57%18.67M
-Total tax payable
31.69%85.99M
-54.09%19.1M
-54.09%19.1M
-20.12%25.6M
43.75%26.17M
3,734.24%65.3M
1,322.21%41.6M
1,322.21%41.6M
1,366.89%32.05M
59.41%18.2M
Current accrued expenses
-10.44%7.39M
-43.21%8.12M
-43.21%8.12M
-15.45%13.38M
-7.58%12.97M
-44.21%8.26M
6.55%14.3M
6.55%14.3M
-18.72%15.83M
-1.68%14.04M
Pension and other retirement benefit plans
--53.19K
-26.29%326.84K
-26.29%326.84K
-74.86%279.76K
-81.25%137.32K
--0
-17.66%443.42K
-17.66%443.42K
127.18%1.11M
-13.49%732.36K
Current liabilities
-2.80%146.15M
-42.27%82.32M
-42.27%82.32M
-34.76%91.06M
-15.47%103M
42.70%150.37M
30.23%142.59M
30.23%142.59M
59.86%139.58M
73.57%121.85M
Non current liabilities
Long term debt and capital lease obligation
-78.28%3.24M
5.87%7.25M
5.87%7.25M
17.76%9.39M
0.78%10.64M
16.16%14.9M
-32.43%6.85M
-32.43%6.85M
79.55%7.98M
110.85%10.55M
-Long term debt
-81.91%2.38M
18.56%6.08M
18.56%6.08M
45.56%7.75M
36.26%9.44M
60.78%13.17M
-21.98%5.13M
-21.98%5.13M
--5.33M
--6.93M
-Long term capital lease obligation
-50.56%853.82K
-31.95%1.17M
-31.95%1.17M
-38.10%1.64M
-67.00%1.2M
-62.73%1.73M
-51.70%1.72M
-51.70%1.72M
-40.34%2.65M
-27.56%3.63M
Long term provisions
14.80%16.57M
14.98%16.41M
14.98%16.41M
15.80%14.76M
14.78%14.6M
13.75%14.44M
12.72%14.27M
12.72%14.27M
11.28%12.75M
11.58%12.72M
Employee benefits
--670.85K
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
77.18%26.02M
30.89%31.41M
30.89%31.41M
4.79%21.98M
5.15%20.94M
-34.19%14.68M
26.56%24M
26.56%24M
3.66%20.97M
7.72%19.92M
Other non current liabilities
----
--670.85K
--670.85K
----
----
----
----
----
----
----
Total non current liabilities
5.63%46.5M
23.55%55.75M
23.55%55.75M
10.63%46.13M
6.92%46.18M
-7.97%44.02M
8.04%45.12M
8.04%45.12M
15.41%41.7M
23.77%43.19M
Total liabilities
-0.89%192.65M
-26.45%138.06M
-26.45%138.06M
-24.32%137.19M
-9.61%149.18M
26.88%194.38M
24.11%187.71M
24.11%187.71M
46.85%181.28M
57.04%165.04M
Shareholders'equity
Share capital
0.99%278M
0.07%275.47M
0.07%275.47M
0.55%275.37M
0.55%275.37M
0.63%275.28M
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
-common stock
0.99%278M
0.07%275.47M
0.07%275.47M
0.55%275.37M
0.55%275.37M
0.63%275.28M
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
Retained earnings
122.07%158.78M
97.17%94.36M
97.17%94.36M
-0.10%73.69M
152.91%103.25M
41.01%71.5M
59.54%47.86M
59.54%47.86M
184.45%73.76M
-3.12%40.82M
Gains losses not affecting retained earnings
4.72%11.7M
11.31%11.58M
11.31%11.58M
13.58%11.45M
16.10%11.26M
19.84%11.18M
12.58%10.4M
12.58%10.4M
10.71%10.08M
8.55%9.7M
Total stockholders'equity
25.29%448.49M
14.35%381.41M
14.35%381.41M
0.78%360.51M
20.18%389.88M
7.31%357.95M
6.63%333.54M
6.63%333.54M
15.96%357.72M
-0.04%324.4M
Noncontrolling interests
27.48%78.1M
16.28%65.74M
16.28%65.74M
19.06%60.22M
21.86%67.51M
7.62%61.26M
7.22%56.53M
7.22%56.53M
-2.13%50.58M
3.43%55.4M
Total equity
25.61%526.59M
14.63%447.15M
14.63%447.15M
3.04%420.74M
20.43%457.39M
7.35%419.22M
6.72%390.07M
6.72%390.07M
13.36%408.3M
0.46%379.8M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 867,082.02%183.11M-41.21%9.88K-41.21%9.88K-77.05%16.01M183,841.21%57.68M71.08%21.12K74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K
-Cash and cash equivalents 867,082.02%183.11M-41.21%9.88K-41.21%9.88K-77.05%16.01M183,841.21%57.68M71.08%21.12K74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K
Receivables -5.84%61.4M-9.68%57.95M-9.68%57.95M-22.63%34.57M34.53%32.75M129.64%65.21M6.22%64.16M6.22%64.16M-8.21%44.68M-16.03%24.35M
-Accounts receivable -6.23%61.15M-9.68%57.95M-9.68%57.95M-4.86%34.57M97.98%32.75M278.93%65.21M49.44%64.16M49.44%64.16M-12.85%36.34M-42.00%16.54M
-Taxes receivable ------------------0--0--0--019.49%8.35M1,562.85%7.8M
-Other receivables --253.66K------------------------------------
Inventory 4.26%56.65M2.61%54.45M2.61%54.45M18.72%53.7M0.74%47.36M42.81%54.34M26.93%53.07M26.93%53.07M49.61%45.23M73.23%47.01M
Prepaid assets 129.00%29.84M65.70%21.94M65.70%21.94M-17.89%13.03M-11.79%12.96M13.03%13.03M-15.47%13.24M-15.47%13.24M-14.23%15.87M-68.37%14.69M
Restricted cash ----89.07%56.08M89.07%56.08M--41.28M38.23%52.08M34.29%71.79M314.88%29.66M314.88%29.66M-----26.63%37.68M
Current deferred assets --3.33M64.01%3.34M64.01%3.34M-31.56%2.26M-43.33%3.32M--0-54.55%2.03M-54.55%2.03M-12.62%3.3M23.66%5.87M
Total current assets 63.58%334.34M19.47%193.76M19.47%193.76M-10.06%160.85M59.04%206.15M49.80%204.39M25.22%162.18M25.22%162.18M60.80%178.84M-18.31%129.62M
Non current assets
Net PPE -8.81%337.93M-8.43%346.7M-8.43%346.7M-7.72%354.71M-7.81%360.01M-3.48%370.58M3.67%378.61M3.67%378.61M9.68%384.4M28.41%390.51M
-Gross PPE 4.59%579.24M4.67%573.47M4.67%573.47M5.02%566.99M4.84%557.73M7.66%553.82M12.43%547.89M12.43%547.89M16.14%539.88M29.52%532M
-Accumulated depreciation -31.69%-241.31M-33.96%-226.77M-33.96%-226.77M-36.53%-212.28M-39.74%-197.72M-40.42%-183.24M-38.65%-169.28M-38.65%-169.28M-35.92%-155.48M-32.68%-141.49M
Non current accounts receivable 21.52%44.97M21.06%42.82M21.06%42.82M61.53%40.44M64.42%38.48M68.08%37M70.70%35.37M70.70%35.37M19.49%25.04M20.55%23.41M
Other non current assets 23.52%2M19.46%1.93M19.46%1.93M47.86%1.93M47.74%1.93M24.10%1.62M24.10%1.62M24.10%1.62M34.43%1.31M34.43%1.31M
Total non current assets -5.94%384.89M-5.81%391.45M-5.81%391.45M-3.32%397.08M-3.56%400.42M0.48%409.21M7.32%415.6M7.32%415.6M10.30%410.74M27.96%415.22M
Total assets 17.22%719.23M1.29%585.21M1.29%585.21M-5.37%557.93M11.33%606.57M12.86%613.6M11.81%577.78M11.81%577.78M21.91%589.58M12.76%544.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -31.99%39.88M-44.92%36.87M-44.92%36.87M-52.34%33.17M-30.42%48.85M-14.50%58.63M-5.06%66.95M-5.06%66.95M14.56%69.6M98.22%70.21M
-Current debt -30.69%37.97M-45.28%34.49M-45.28%34.49M-54.24%29.98M-31.48%45.11M-14.07%54.79M-4.35%63.03M-4.35%63.03M16.08%65.51M111.39%65.84M
-Current capital lease obligation -50.40%1.91M-39.11%2.39M-39.11%2.39M-21.87%3.2M-14.57%3.74M-20.16%3.84M-15.17%3.92M-15.17%3.92M-5.28%4.09M2.29%4.37M
Payables 18.38%98.83M-39.25%36.99M-39.25%36.99M-16.62%44.23M11.32%41.04M285.90%83.48M143.50%60.89M143.50%60.89M704.20%53.04M87.56%36.87M
-accounts payable -29.40%12.83M-7.26%17.9M-7.26%17.9M-11.27%18.62M-20.31%14.88M-8.78%18.18M-12.61%19.3M-12.61%19.3M129.99%20.99M126.57%18.67M
-Total tax payable 31.69%85.99M-54.09%19.1M-54.09%19.1M-20.12%25.6M43.75%26.17M3,734.24%65.3M1,322.21%41.6M1,322.21%41.6M1,366.89%32.05M59.41%18.2M
Current accrued expenses -10.44%7.39M-43.21%8.12M-43.21%8.12M-15.45%13.38M-7.58%12.97M-44.21%8.26M6.55%14.3M6.55%14.3M-18.72%15.83M-1.68%14.04M
Pension and other retirement benefit plans --53.19K-26.29%326.84K-26.29%326.84K-74.86%279.76K-81.25%137.32K--0-17.66%443.42K-17.66%443.42K127.18%1.11M-13.49%732.36K
Current liabilities -2.80%146.15M-42.27%82.32M-42.27%82.32M-34.76%91.06M-15.47%103M42.70%150.37M30.23%142.59M30.23%142.59M59.86%139.58M73.57%121.85M
Non current liabilities
Long term debt and capital lease obligation -78.28%3.24M5.87%7.25M5.87%7.25M17.76%9.39M0.78%10.64M16.16%14.9M-32.43%6.85M-32.43%6.85M79.55%7.98M110.85%10.55M
-Long term debt -81.91%2.38M18.56%6.08M18.56%6.08M45.56%7.75M36.26%9.44M60.78%13.17M-21.98%5.13M-21.98%5.13M--5.33M--6.93M
-Long term capital lease obligation -50.56%853.82K-31.95%1.17M-31.95%1.17M-38.10%1.64M-67.00%1.2M-62.73%1.73M-51.70%1.72M-51.70%1.72M-40.34%2.65M-27.56%3.63M
Long term provisions 14.80%16.57M14.98%16.41M14.98%16.41M15.80%14.76M14.78%14.6M13.75%14.44M12.72%14.27M12.72%14.27M11.28%12.75M11.58%12.72M
Employee benefits --670.85K------------------------------------
Non current deferred liabilities 77.18%26.02M30.89%31.41M30.89%31.41M4.79%21.98M5.15%20.94M-34.19%14.68M26.56%24M26.56%24M3.66%20.97M7.72%19.92M
Other non current liabilities ------670.85K--670.85K----------------------------
Total non current liabilities 5.63%46.5M23.55%55.75M23.55%55.75M10.63%46.13M6.92%46.18M-7.97%44.02M8.04%45.12M8.04%45.12M15.41%41.7M23.77%43.19M
Total liabilities -0.89%192.65M-26.45%138.06M-26.45%138.06M-24.32%137.19M-9.61%149.18M26.88%194.38M24.11%187.71M24.11%187.71M46.85%181.28M57.04%165.04M
Shareholders'equity
Share capital 0.99%278M0.07%275.47M0.07%275.47M0.55%275.37M0.55%275.37M0.63%275.28M0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M
-common stock 0.99%278M0.07%275.47M0.07%275.47M0.55%275.37M0.55%275.37M0.63%275.28M0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M
Retained earnings 122.07%158.78M97.17%94.36M97.17%94.36M-0.10%73.69M152.91%103.25M41.01%71.5M59.54%47.86M59.54%47.86M184.45%73.76M-3.12%40.82M
Gains losses not affecting retained earnings 4.72%11.7M11.31%11.58M11.31%11.58M13.58%11.45M16.10%11.26M19.84%11.18M12.58%10.4M12.58%10.4M10.71%10.08M8.55%9.7M
Total stockholders'equity 25.29%448.49M14.35%381.41M14.35%381.41M0.78%360.51M20.18%389.88M7.31%357.95M6.63%333.54M6.63%333.54M15.96%357.72M-0.04%324.4M
Noncontrolling interests 27.48%78.1M16.28%65.74M16.28%65.74M19.06%60.22M21.86%67.51M7.62%61.26M7.22%56.53M7.22%56.53M-2.13%50.58M3.43%55.4M
Total equity 25.61%526.59M14.63%447.15M14.63%447.15M3.04%420.74M20.43%457.39M7.35%419.22M6.72%390.07M6.72%390.07M13.36%408.3M0.46%379.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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