US Stock MarketDetailed Quotes

MINERA ALAMOS INC (MAIFF)

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  • 5.080
  • -0.120-2.31%
15min DelayClose May 13 15:57 ET
  • 5.094
  • +0.014+0.27%
Post 17:09 ET
553.99MMarket Cap-11.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MINERA ALAMOS INC (MAIFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
412.37%60.26M
412.37%60.26M
-72.27%1.65M
-57.55%3.65M
-36.56%7.51M
-14.50%11.76M
-14.50%11.76M
-9.23%5.97M
4.05%8.61M
16.12%11.84M
-Cash and cash equivalents
412.37%60.26M
412.37%60.26M
-78.59%1.28M
-60.09%3.44M
-38.41%7.3M
-14.50%11.76M
-14.50%11.76M
-9.23%5.97M
4.05%8.61M
16.12%11.84M
-Short-term investments
----
----
--377.17K
--218.67K
--218.67K
----
----
----
----
----
Receivables
38.40%6.31M
38.40%6.31M
26.45%1.54M
91.71%1.69M
24.68%2.51M
28.58%4.56M
28.58%4.56M
-81.16%1.22M
-85.97%883.26K
-30.17%2.02M
-Accounts receivable
38.40%6.31M
38.40%6.31M
1.91%271.65K
-22.51%287.28K
18.83%847.97K
1,040.37%4.56M
1,040.37%4.56M
-31.26%266.54K
-26.86%370.73K
58.24%713.57K
-Taxes receivable
----
----
33.33%1.27M
174.33%1.41M
27.88%1.67M
-50.69%1.55M
-50.69%1.55M
-84.35%950.58K
-91.14%512.53K
-46.53%1.3M
Inventory
983.14%111.63M
983.14%111.63M
39.47%12.44M
87.21%12.12M
69.90%11.43M
37.04%10.31M
37.04%10.31M
15.98%8.92M
-11.04%6.47M
-14.09%6.73M
Restricted cash
115.63%69K
115.63%69K
426,748.72%135.03M
5.23%33.29K
5.23%33.29K
1.15%32K
1.15%32K
0.81%31.64K
2.00%31.64K
2.52%31.64K
Current deferred assets
----
----
--4.47M
----
----
----
----
----
----
----
Other current assets
----
----
-22.33%2.28M
-17.77%2.41M
-41.76%1.6M
-100.03%-1K
-100.03%-1K
-0.90%2.93M
-2.97%2.93M
-11.37%2.75M
Total current assets
568.79%178.26M
568.79%178.26M
725.62%157.41M
5.19%19.91M
-1.19%23.1M
-4.69%26.65M
-4.69%26.65M
-19.60%19.07M
-23.98%18.92M
-2.84%23.38M
Non current assets
Net PPE
652.46%147.16M
652.46%147.16M
51.09%29.57M
33.22%28.7M
23.91%28.7M
-12.23%19.56M
-12.23%19.56M
-2.20%19.57M
5.24%21.54M
15.74%23.16M
-Gross PPE
583.88%152.47M
583.88%152.47M
49.45%32.84M
33.14%31.74M
25.19%31.74M
-8.97%22.3M
-8.97%22.3M
-0.60%21.97M
6.61%23.84M
16.07%25.35M
-Accumulated depreciation
-94.01%-5.31M
-94.01%-5.31M
-36.06%-3.26M
-32.37%-3.04M
-38.70%-3.04M
-23.95%-2.74M
-23.95%-2.74M
-14.79%-2.4M
-21.44%-2.3M
-19.64%-2.19M
Non current accounts receivable
----
----
-46.86%664.61K
-53.45%664.61K
-53.64%661.98K
-51.73%661.98K
-51.73%661.98K
-1.45%1.25M
-61.14%1.43M
-77.75%1.43M
Non current deferred assets
----
----
----
--0
--0
--559.1K
--559.1K
----
----
----
Non current prepaid assets
--8.38M
--8.38M
--270.24K
--856.74K
--43K
--0
--0
----
----
----
Other non current assets
20.88%1.48M
20.88%1.48M
--619.54K
----
--859.47K
--1.22M
--1.22M
----
----
----
Total non current assets
655.70%157.02M
655.70%157.02M
49.48%31.13M
31.56%30.22M
23.08%30.26M
-12.16%20.78M
-12.16%20.78M
-2.16%20.82M
-4.86%22.97M
-6.96%24.59M
Total assets
606.86%335.28M
606.86%335.28M
372.64%188.54M
19.65%50.12M
11.25%53.36M
-8.11%47.43M
-8.11%47.43M
-11.35%39.89M
-14.57%41.89M
-5.00%47.97M
Liabilities
Current liabilities
Current debt and capital lease obligation
274.00%15.68M
274.00%15.68M
5.17%6.89M
436.01%6.47M
507.44%6.55M
345.03%4.19M
345.03%4.19M
7,343.13%6.56M
1,298.78%1.21M
1,174.72%1.08M
-Current debt
280.72%15.58M
280.72%15.58M
5.03%6.78M
472.01%6.36M
553.61%6.44M
380.35%4.09M
380.35%4.09M
--6.46M
--1.11M
--985.15K
-Current capital lease obligation
-1.00%99K
-1.00%99K
14.57%111.73K
14.66%108.92K
15.87%107.22K
11.01%100K
11.01%100K
10.73%97.52K
10.10%94.99K
9.45%92.54K
Current deferred liabilities
535.63%11.83M
535.63%11.83M
-77.99%760.24K
--879.02K
-37.45%825.64K
-23.08%1.86M
-23.08%1.86M
147.93%3.45M
--0
-46.36%1.32M
Other current liabilities
----
----
--135M
----
----
----
----
----
----
----
Current liabilities
494.65%66.26M
494.65%66.26M
1,062.78%157.61M
158.94%11.51M
169.40%13.81M
39.31%11.14M
39.31%11.14M
235.03%13.55M
3.91%4.44M
23.00%5.13M
Non current liabilities
Long term provisions
3,650.30%25.13M
3,650.30%25.13M
476.99%3.36M
426.26%3.24M
413.02%3.31M
10.98%670K
10.98%670K
-0.04%582.1K
8.41%614.94K
19.55%644.55K
Long term debt and capital lease obligation
771.18%19.11M
771.18%19.11M
-89.55%13.03K
-99.16%45.98K
-98.66%72.74K
-58.85%2.19M
-58.85%2.19M
-43.87%124.77K
2,128.42%5.46M
1,935.59%5.44M
-Long term debt
812.37%19.11M
812.37%19.11M
----
----
----
-59.18%2.09M
-59.18%2.09M
----
--5.31M
--5.26M
-Long term capital lease obligation
--0
--0
-89.55%13.03K
-69.34%45.98K
-58.36%72.74K
-50.24%99K
-50.24%99K
-43.87%124.77K
-38.78%149.97K
-34.63%174.69K
Non current deferred liabilities
--29.97M
--29.97M
--8.85M
--8.37M
--8.16M
--0
--0
----
----
----
Total non current liabilities
2,491.69%74.2M
2,491.69%74.2M
1,628.41%12.22M
91.82%11.65M
89.63%11.54M
-51.74%2.86M
-51.74%2.86M
-12.15%706.87K
647.80%6.07M
654.52%6.08M
Total liabilities
902.87%140.46M
902.87%140.46M
1,090.81%169.83M
120.18%23.16M
126.11%25.35M
0.54%14.01M
0.54%14.01M
194.03%14.26M
106.69%10.52M
125.37%11.21M
Shareholders'equity
Share capital
161.03%299.79M
161.03%299.79M
32.90%142.37M
35.36%142.37M
34.49%141.42M
9.22%114.85M
9.22%114.85M
1.99%107.12M
0.30%105.18M
0.27%105.15M
-common stock
161.03%299.79M
161.03%299.79M
32.90%142.37M
35.36%142.37M
34.49%141.42M
9.22%114.85M
9.22%114.85M
1.99%107.12M
0.30%105.18M
0.27%105.15M
Retained earnings
-47.84%-129.66M
-47.84%-129.66M
-43.98%-128.71M
-59.45%-122.2M
-73.41%-120.7M
-25.05%-87.7M
-25.05%-87.7M
-28.37%-89.39M
-18.52%-76.64M
-5.80%-69.6M
Paid-in capital
12.70%4.31M
12.70%4.31M
0.00%3.83M
0.47%3.83M
0.47%3.83M
0.47%3.83M
0.47%3.83M
1.52%3.83M
1.04%3.81M
1.04%3.81M
Gains losses not affecting retained earnings
-3,547.56%-7.76M
-3,547.56%-7.76M
-468.80%-1.83M
87.33%-628.92K
95.91%-260.24K
104.84%225K
104.84%225K
114.40%496.41K
-27.66%-4.96M
-894.95%-6.36M
Other equity interest
1,162.75%28.13M
1,162.75%28.13M
-14.49%3.06M
-9.74%3.61M
-0.65%3.73M
-36.50%2.23M
-36.50%2.23M
-19.26%3.58M
3.28%3.99M
13.49%3.76M
Total stockholders'equity
482.83%194.82M
482.83%194.82M
-27.01%18.71M
-14.05%26.97M
-23.79%28.01M
-11.31%33.43M
-11.31%33.43M
-36.16%25.63M
-28.61%31.38M
-19.24%36.75M
Total equity
482.83%194.82M
482.83%194.82M
-27.01%18.71M
-14.05%26.97M
-23.79%28.01M
-11.31%33.43M
-11.31%33.43M
-36.16%25.63M
-28.61%31.38M
-19.24%36.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 412.37%60.26M412.37%60.26M-72.27%1.65M-57.55%3.65M-36.56%7.51M-14.50%11.76M-14.50%11.76M-9.23%5.97M4.05%8.61M16.12%11.84M
-Cash and cash equivalents 412.37%60.26M412.37%60.26M-78.59%1.28M-60.09%3.44M-38.41%7.3M-14.50%11.76M-14.50%11.76M-9.23%5.97M4.05%8.61M16.12%11.84M
-Short-term investments ----------377.17K--218.67K--218.67K--------------------
Receivables 38.40%6.31M38.40%6.31M26.45%1.54M91.71%1.69M24.68%2.51M28.58%4.56M28.58%4.56M-81.16%1.22M-85.97%883.26K-30.17%2.02M
-Accounts receivable 38.40%6.31M38.40%6.31M1.91%271.65K-22.51%287.28K18.83%847.97K1,040.37%4.56M1,040.37%4.56M-31.26%266.54K-26.86%370.73K58.24%713.57K
-Taxes receivable --------33.33%1.27M174.33%1.41M27.88%1.67M-50.69%1.55M-50.69%1.55M-84.35%950.58K-91.14%512.53K-46.53%1.3M
Inventory 983.14%111.63M983.14%111.63M39.47%12.44M87.21%12.12M69.90%11.43M37.04%10.31M37.04%10.31M15.98%8.92M-11.04%6.47M-14.09%6.73M
Restricted cash 115.63%69K115.63%69K426,748.72%135.03M5.23%33.29K5.23%33.29K1.15%32K1.15%32K0.81%31.64K2.00%31.64K2.52%31.64K
Current deferred assets ----------4.47M----------------------------
Other current assets ---------22.33%2.28M-17.77%2.41M-41.76%1.6M-100.03%-1K-100.03%-1K-0.90%2.93M-2.97%2.93M-11.37%2.75M
Total current assets 568.79%178.26M568.79%178.26M725.62%157.41M5.19%19.91M-1.19%23.1M-4.69%26.65M-4.69%26.65M-19.60%19.07M-23.98%18.92M-2.84%23.38M
Non current assets
Net PPE 652.46%147.16M652.46%147.16M51.09%29.57M33.22%28.7M23.91%28.7M-12.23%19.56M-12.23%19.56M-2.20%19.57M5.24%21.54M15.74%23.16M
-Gross PPE 583.88%152.47M583.88%152.47M49.45%32.84M33.14%31.74M25.19%31.74M-8.97%22.3M-8.97%22.3M-0.60%21.97M6.61%23.84M16.07%25.35M
-Accumulated depreciation -94.01%-5.31M-94.01%-5.31M-36.06%-3.26M-32.37%-3.04M-38.70%-3.04M-23.95%-2.74M-23.95%-2.74M-14.79%-2.4M-21.44%-2.3M-19.64%-2.19M
Non current accounts receivable ---------46.86%664.61K-53.45%664.61K-53.64%661.98K-51.73%661.98K-51.73%661.98K-1.45%1.25M-61.14%1.43M-77.75%1.43M
Non current deferred assets --------------0--0--559.1K--559.1K------------
Non current prepaid assets --8.38M--8.38M--270.24K--856.74K--43K--0--0------------
Other non current assets 20.88%1.48M20.88%1.48M--619.54K------859.47K--1.22M--1.22M------------
Total non current assets 655.70%157.02M655.70%157.02M49.48%31.13M31.56%30.22M23.08%30.26M-12.16%20.78M-12.16%20.78M-2.16%20.82M-4.86%22.97M-6.96%24.59M
Total assets 606.86%335.28M606.86%335.28M372.64%188.54M19.65%50.12M11.25%53.36M-8.11%47.43M-8.11%47.43M-11.35%39.89M-14.57%41.89M-5.00%47.97M
Liabilities
Current liabilities
Current debt and capital lease obligation 274.00%15.68M274.00%15.68M5.17%6.89M436.01%6.47M507.44%6.55M345.03%4.19M345.03%4.19M7,343.13%6.56M1,298.78%1.21M1,174.72%1.08M
-Current debt 280.72%15.58M280.72%15.58M5.03%6.78M472.01%6.36M553.61%6.44M380.35%4.09M380.35%4.09M--6.46M--1.11M--985.15K
-Current capital lease obligation -1.00%99K-1.00%99K14.57%111.73K14.66%108.92K15.87%107.22K11.01%100K11.01%100K10.73%97.52K10.10%94.99K9.45%92.54K
Current deferred liabilities 535.63%11.83M535.63%11.83M-77.99%760.24K--879.02K-37.45%825.64K-23.08%1.86M-23.08%1.86M147.93%3.45M--0-46.36%1.32M
Other current liabilities ----------135M----------------------------
Current liabilities 494.65%66.26M494.65%66.26M1,062.78%157.61M158.94%11.51M169.40%13.81M39.31%11.14M39.31%11.14M235.03%13.55M3.91%4.44M23.00%5.13M
Non current liabilities
Long term provisions 3,650.30%25.13M3,650.30%25.13M476.99%3.36M426.26%3.24M413.02%3.31M10.98%670K10.98%670K-0.04%582.1K8.41%614.94K19.55%644.55K
Long term debt and capital lease obligation 771.18%19.11M771.18%19.11M-89.55%13.03K-99.16%45.98K-98.66%72.74K-58.85%2.19M-58.85%2.19M-43.87%124.77K2,128.42%5.46M1,935.59%5.44M
-Long term debt 812.37%19.11M812.37%19.11M-------------59.18%2.09M-59.18%2.09M------5.31M--5.26M
-Long term capital lease obligation --0--0-89.55%13.03K-69.34%45.98K-58.36%72.74K-50.24%99K-50.24%99K-43.87%124.77K-38.78%149.97K-34.63%174.69K
Non current deferred liabilities --29.97M--29.97M--8.85M--8.37M--8.16M--0--0------------
Total non current liabilities 2,491.69%74.2M2,491.69%74.2M1,628.41%12.22M91.82%11.65M89.63%11.54M-51.74%2.86M-51.74%2.86M-12.15%706.87K647.80%6.07M654.52%6.08M
Total liabilities 902.87%140.46M902.87%140.46M1,090.81%169.83M120.18%23.16M126.11%25.35M0.54%14.01M0.54%14.01M194.03%14.26M106.69%10.52M125.37%11.21M
Shareholders'equity
Share capital 161.03%299.79M161.03%299.79M32.90%142.37M35.36%142.37M34.49%141.42M9.22%114.85M9.22%114.85M1.99%107.12M0.30%105.18M0.27%105.15M
-common stock 161.03%299.79M161.03%299.79M32.90%142.37M35.36%142.37M34.49%141.42M9.22%114.85M9.22%114.85M1.99%107.12M0.30%105.18M0.27%105.15M
Retained earnings -47.84%-129.66M-47.84%-129.66M-43.98%-128.71M-59.45%-122.2M-73.41%-120.7M-25.05%-87.7M-25.05%-87.7M-28.37%-89.39M-18.52%-76.64M-5.80%-69.6M
Paid-in capital 12.70%4.31M12.70%4.31M0.00%3.83M0.47%3.83M0.47%3.83M0.47%3.83M0.47%3.83M1.52%3.83M1.04%3.81M1.04%3.81M
Gains losses not affecting retained earnings -3,547.56%-7.76M-3,547.56%-7.76M-468.80%-1.83M87.33%-628.92K95.91%-260.24K104.84%225K104.84%225K114.40%496.41K-27.66%-4.96M-894.95%-6.36M
Other equity interest 1,162.75%28.13M1,162.75%28.13M-14.49%3.06M-9.74%3.61M-0.65%3.73M-36.50%2.23M-36.50%2.23M-19.26%3.58M3.28%3.99M13.49%3.76M
Total stockholders'equity 482.83%194.82M482.83%194.82M-27.01%18.71M-14.05%26.97M-23.79%28.01M-11.31%33.43M-11.31%33.43M-36.16%25.63M-28.61%31.38M-19.24%36.75M
Total equity 482.83%194.82M482.83%194.82M-27.01%18.71M-14.05%26.97M-23.79%28.01M-11.31%33.43M-11.31%33.43M-36.16%25.63M-28.61%31.38M-19.24%36.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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