US Stock MarketDetailed Quotes

MAIFF MINERA ALAMOS INC

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  • 0.270000
  • -0.007000-2.53%
15min DelayClose May 14 16:00 ET
124.98MMarket Cap-67500P/E (TTM)

MINERA ALAMOS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.56%13.75M
4.56%13.75M
-55.36%6.57M
-8.40%8.27M
24.73%10.2M
40.24%13.15M
40.24%13.15M
0.09%14.73M
-51.94%9.03M
-61.75%8.18M
-Cash and cash equivalents
4.56%13.75M
4.56%13.75M
-55.36%6.57M
-8.40%8.27M
67.03%10.2M
86.77%13.15M
86.77%13.15M
19.05%14.73M
-44.41%9.03M
-63.82%6.11M
-Short-term investments
----
----
----
----
--0
----
----
--0
--0
-53.98%2.07M
Receivables
37.39%3.54M
37.39%3.54M
241.90%6.46M
215.08%6.29M
51.65%2.89M
134.73%2.58M
134.73%2.58M
44.02%1.89M
83.03%2M
576.80%1.9M
-Accounts receivable
-5.75%399.61K
-5.75%399.61K
-65.40%387.77K
-60.21%506.86K
-62.25%450.93K
-59.27%424K
-59.27%424K
-0.14%1.12M
37.57%1.27M
705.74%1.19M
-Taxes receivable
45.87%3.14M
45.87%3.14M
689.73%6.07M
699.38%5.79M
243.13%2.44M
3,618.45%2.16M
3,618.45%2.16M
305.03%769.09K
337.28%724.05K
433.32%710.47K
Inventory
-17.79%7.52M
-17.79%7.52M
-6.00%7.69M
-23.02%7.28M
-6.97%7.83M
37.86%9.15M
37.86%9.15M
--8.18M
--9.45M
--8.42M
Restricted cash
2.77%31.64K
2.77%31.64K
2.56%31.38K
1.37%31.02K
0.85%30.86K
0.85%30.78K
0.85%30.78K
0.25%30.6K
0.25%30.6K
0.25%30.6K
Other current assets
16.78%3.12M
16.78%3.12M
72.51%2.96M
133.50%3.02M
230.06%3.11M
128.11%2.67M
128.11%2.67M
111.29%1.71M
17.84%1.29M
506.64%941.63K
Total current assets
1.40%27.97M
1.40%27.97M
-10.65%23.71M
14.16%24.89M
23.55%24.06M
50.60%27.58M
50.60%27.58M
57.38%26.54M
3.77%21.81M
-10.87%19.47M
Non current assets
Net PPE
11.44%22.28M
11.44%22.28M
16.84%20.02M
36.66%20.47M
36.51%20.01M
42.01%20M
42.01%20M
17.13%17.13M
34.04%14.98M
56.24%14.66M
-Gross PPE
12.57%24.49M
12.57%24.49M
23.43%22.1M
42.36%22.36M
42.31%21.84M
44.21%21.76M
44.21%21.76M
17.60%17.91M
33.82%15.71M
54.87%15.35M
-Accumulated depreciation
-25.45%-2.21M
-25.45%-2.21M
-168.33%-2.09M
-159.09%-1.89M
-165.88%-1.83M
-75.10%-1.76M
-75.10%-1.76M
-29.15%-778.72K
-29.53%-730.44K
-30.64%-688.37K
Non current accounts receivable
-75.97%1.37M
-75.97%1.37M
-79.76%1.27M
-29.31%3.67M
44.44%6.42M
31.89%5.71M
31.89%5.71M
79.08%6.27M
75.44%5.2M
79.63%4.44M
Total non current assets
-7.97%23.65M
-7.97%23.65M
-9.04%21.28M
19.67%24.14M
38.35%26.43M
39.63%25.7M
39.63%25.7M
29.10%23.4M
42.71%20.18M
61.11%19.1M
Total assets
-3.12%51.62M
-3.12%51.62M
-9.90%45M
16.81%49.04M
30.88%50.49M
45.10%53.28M
45.10%53.28M
42.73%49.94M
19.43%41.98M
14.45%38.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,035.99%941.96K
1,035.99%941.96K
1.03%88.07K
-1.03%86.28K
8.42%84.54K
20.56%82.92K
20.56%82.92K
358.86%87.17K
85.44%87.17K
4.72%77.98K
-Current debt
--851.87K
--851.87K
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----
----
----
----
----
----
----
-Current capital lease obligation
8.64%90.09K
8.64%90.09K
1.03%88.07K
-1.03%86.28K
8.42%84.54K
20.56%82.92K
20.56%82.92K
358.86%87.17K
85.44%87.17K
4.72%77.98K
Current deferred liabilities
-56.13%2.42M
-56.13%2.42M
--1.39M
--1.76M
--2.46M
--5.51M
--5.51M
----
----
----
Current liabilities
-13.96%8M
-13.96%8M
-5.40%4.05M
-0.51%4.28M
3.77%4.17M
129.64%9.3M
129.64%9.3M
96.97%4.28M
250.64%4.3M
244.27%4.02M
Non current liabilities
Long term provisions
22.91%603.74K
22.91%603.74K
157.32%582.32K
312.99%567.25K
292.52%539.14K
914.91%491.22K
914.91%491.22K
367.57%226.3K
183.79%137.35K
183.79%137.35K
Long term debt and capital lease obligation
1,743.63%5.33M
1,743.63%5.33M
-26.98%222.29K
-24.31%244.96K
-24.03%267.23K
-22.29%289.05K
-22.29%289.05K
--304.42K
--323.64K
--351.77K
-Long term debt
--5.13M
--5.13M
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----
----
----
----
----
----
----
-Long term capital lease obligation
-31.17%198.96K
-31.17%198.96K
-26.98%222.29K
-24.31%244.96K
-24.03%267.23K
-22.29%289.05K
-22.29%289.05K
--304.42K
--323.64K
--351.77K
Total non current liabilities
660.34%5.93M
660.34%5.93M
51.61%804.61K
76.19%812.21K
64.86%806.36K
85.62%780.26K
85.62%780.26K
996.54%530.72K
852.47%461K
910.58%489.12K
Total liabilities
38.26%13.93M
38.26%13.93M
0.89%4.85M
6.92%5.09M
10.40%4.97M
125.50%10.08M
125.50%10.08M
116.59%4.81M
273.50%4.76M
270.81%4.51M
Shareholders'equity
Share capital
0.27%105.15M
0.27%105.15M
1.42%105.03M
5.94%104.86M
6.20%104.86M
6.80%104.86M
6.80%104.86M
5.49%103.56M
2.42%98.98M
2.31%98.74M
-common stock
0.27%105.15M
0.27%105.15M
1.42%105.03M
5.94%104.86M
6.20%104.86M
6.80%104.86M
6.80%104.86M
5.49%103.56M
2.42%98.98M
2.31%98.74M
Retained earnings
-4.24%-70.13M
-4.24%-70.13M
-5.69%-69.64M
6.19%-64.66M
8.19%-65.79M
7.70%-67.28M
7.70%-67.28M
7.78%-65.89M
5.27%-68.93M
3.27%-71.66M
Paid-in capital
1.04%3.81M
1.04%3.81M
1.56%3.77M
1.56%3.77M
1.56%3.77M
1.56%3.77M
1.56%3.77M
0.00%3.71M
0.00%3.71M
0.00%3.71M
Gains losses not affecting retained earnings
-324.65%-4.65M
-324.65%-4.65M
---3.45M
---3.89M
---639.08K
---1.09M
---1.09M
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----
----
Other equity interest
19.15%3.51M
19.15%3.51M
18.13%4.43M
11.98%3.87M
1.20%3.31M
-9.21%2.94M
-9.21%2.94M
60.59%3.75M
-45.04%3.45M
-48.41%3.27M
Total stockholders'equity
-12.77%37.69M
-12.77%37.69M
-11.05%40.15M
18.07%43.95M
33.59%45.51M
33.96%43.21M
33.96%43.21M
37.72%45.13M
9.88%37.22M
4.86%34.07M
Total equity
-12.77%37.69M
-12.77%37.69M
-11.05%40.15M
18.07%43.95M
33.59%45.51M
33.96%43.21M
33.96%43.21M
37.72%45.13M
9.88%37.22M
4.86%34.07M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.56%13.75M4.56%13.75M-55.36%6.57M-8.40%8.27M24.73%10.2M40.24%13.15M40.24%13.15M0.09%14.73M-51.94%9.03M-61.75%8.18M
-Cash and cash equivalents 4.56%13.75M4.56%13.75M-55.36%6.57M-8.40%8.27M67.03%10.2M86.77%13.15M86.77%13.15M19.05%14.73M-44.41%9.03M-63.82%6.11M
-Short-term investments ------------------0----------0--0-53.98%2.07M
Receivables 37.39%3.54M37.39%3.54M241.90%6.46M215.08%6.29M51.65%2.89M134.73%2.58M134.73%2.58M44.02%1.89M83.03%2M576.80%1.9M
-Accounts receivable -5.75%399.61K-5.75%399.61K-65.40%387.77K-60.21%506.86K-62.25%450.93K-59.27%424K-59.27%424K-0.14%1.12M37.57%1.27M705.74%1.19M
-Taxes receivable 45.87%3.14M45.87%3.14M689.73%6.07M699.38%5.79M243.13%2.44M3,618.45%2.16M3,618.45%2.16M305.03%769.09K337.28%724.05K433.32%710.47K
Inventory -17.79%7.52M-17.79%7.52M-6.00%7.69M-23.02%7.28M-6.97%7.83M37.86%9.15M37.86%9.15M--8.18M--9.45M--8.42M
Restricted cash 2.77%31.64K2.77%31.64K2.56%31.38K1.37%31.02K0.85%30.86K0.85%30.78K0.85%30.78K0.25%30.6K0.25%30.6K0.25%30.6K
Other current assets 16.78%3.12M16.78%3.12M72.51%2.96M133.50%3.02M230.06%3.11M128.11%2.67M128.11%2.67M111.29%1.71M17.84%1.29M506.64%941.63K
Total current assets 1.40%27.97M1.40%27.97M-10.65%23.71M14.16%24.89M23.55%24.06M50.60%27.58M50.60%27.58M57.38%26.54M3.77%21.81M-10.87%19.47M
Non current assets
Net PPE 11.44%22.28M11.44%22.28M16.84%20.02M36.66%20.47M36.51%20.01M42.01%20M42.01%20M17.13%17.13M34.04%14.98M56.24%14.66M
-Gross PPE 12.57%24.49M12.57%24.49M23.43%22.1M42.36%22.36M42.31%21.84M44.21%21.76M44.21%21.76M17.60%17.91M33.82%15.71M54.87%15.35M
-Accumulated depreciation -25.45%-2.21M-25.45%-2.21M-168.33%-2.09M-159.09%-1.89M-165.88%-1.83M-75.10%-1.76M-75.10%-1.76M-29.15%-778.72K-29.53%-730.44K-30.64%-688.37K
Non current accounts receivable -75.97%1.37M-75.97%1.37M-79.76%1.27M-29.31%3.67M44.44%6.42M31.89%5.71M31.89%5.71M79.08%6.27M75.44%5.2M79.63%4.44M
Total non current assets -7.97%23.65M-7.97%23.65M-9.04%21.28M19.67%24.14M38.35%26.43M39.63%25.7M39.63%25.7M29.10%23.4M42.71%20.18M61.11%19.1M
Total assets -3.12%51.62M-3.12%51.62M-9.90%45M16.81%49.04M30.88%50.49M45.10%53.28M45.10%53.28M42.73%49.94M19.43%41.98M14.45%38.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,035.99%941.96K1,035.99%941.96K1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K85.44%87.17K4.72%77.98K
-Current debt --851.87K--851.87K--------------------------------
-Current capital lease obligation 8.64%90.09K8.64%90.09K1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K85.44%87.17K4.72%77.98K
Current deferred liabilities -56.13%2.42M-56.13%2.42M--1.39M--1.76M--2.46M--5.51M--5.51M------------
Current liabilities -13.96%8M-13.96%8M-5.40%4.05M-0.51%4.28M3.77%4.17M129.64%9.3M129.64%9.3M96.97%4.28M250.64%4.3M244.27%4.02M
Non current liabilities
Long term provisions 22.91%603.74K22.91%603.74K157.32%582.32K312.99%567.25K292.52%539.14K914.91%491.22K914.91%491.22K367.57%226.3K183.79%137.35K183.79%137.35K
Long term debt and capital lease obligation 1,743.63%5.33M1,743.63%5.33M-26.98%222.29K-24.31%244.96K-24.03%267.23K-22.29%289.05K-22.29%289.05K--304.42K--323.64K--351.77K
-Long term debt --5.13M--5.13M--------------------------------
-Long term capital lease obligation -31.17%198.96K-31.17%198.96K-26.98%222.29K-24.31%244.96K-24.03%267.23K-22.29%289.05K-22.29%289.05K--304.42K--323.64K--351.77K
Total non current liabilities 660.34%5.93M660.34%5.93M51.61%804.61K76.19%812.21K64.86%806.36K85.62%780.26K85.62%780.26K996.54%530.72K852.47%461K910.58%489.12K
Total liabilities 38.26%13.93M38.26%13.93M0.89%4.85M6.92%5.09M10.40%4.97M125.50%10.08M125.50%10.08M116.59%4.81M273.50%4.76M270.81%4.51M
Shareholders'equity
Share capital 0.27%105.15M0.27%105.15M1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M2.42%98.98M2.31%98.74M
-common stock 0.27%105.15M0.27%105.15M1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M2.42%98.98M2.31%98.74M
Retained earnings -4.24%-70.13M-4.24%-70.13M-5.69%-69.64M6.19%-64.66M8.19%-65.79M7.70%-67.28M7.70%-67.28M7.78%-65.89M5.27%-68.93M3.27%-71.66M
Paid-in capital 1.04%3.81M1.04%3.81M1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M0.00%3.71M0.00%3.71M0.00%3.71M
Gains losses not affecting retained earnings -324.65%-4.65M-324.65%-4.65M---3.45M---3.89M---639.08K---1.09M---1.09M------------
Other equity interest 19.15%3.51M19.15%3.51M18.13%4.43M11.98%3.87M1.20%3.31M-9.21%2.94M-9.21%2.94M60.59%3.75M-45.04%3.45M-48.41%3.27M
Total stockholders'equity -12.77%37.69M-12.77%37.69M-11.05%40.15M18.07%43.95M33.59%45.51M33.96%43.21M33.96%43.21M37.72%45.13M9.88%37.22M4.86%34.07M
Total equity -12.77%37.69M-12.77%37.69M-11.05%40.15M18.07%43.95M33.59%45.51M33.96%43.21M33.96%43.21M37.72%45.13M9.88%37.22M4.86%34.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

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