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MINERA ALAMOS INC (MAIFF)

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  • 4.470
  • +0.030+0.68%
15min DelayClose Apr 24 15:55 ET
  • 4.456
  • -0.014-0.32%
Post 17:10 ET
482.96MMarket Cap-8.85P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.56%13.75M
4.56%13.75M
-Cash and cash equivalents
-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
4.56%13.75M
4.56%13.75M
-Short-term investments
--377.17K
--218.67K
--218.67K
----
----
----
----
----
----
----
Receivables
26.45%1.54M
91.71%1.69M
24.68%2.51M
-48.50%1.83M
-48.50%1.83M
-81.16%1.22M
-85.97%883.26K
-30.17%2.02M
37.39%3.54M
37.39%3.54M
-Accounts receivable
1.91%271.65K
-22.51%287.28K
18.83%847.97K
-31.28%274.59K
-31.28%274.59K
-31.26%266.54K
-26.86%370.73K
58.24%713.57K
-5.75%399.61K
-5.75%399.61K
-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
45.87%3.14M
45.87%3.14M
Inventory
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
-17.79%7.52M
-17.79%7.52M
Restricted cash
426,748.72%135.03M
5.23%33.29K
5.23%33.29K
-0.00%31.63K
-0.00%31.63K
0.81%31.64K
2.00%31.64K
2.52%31.64K
2.77%31.64K
2.77%31.64K
Current deferred assets
--4.47M
----
----
----
----
----
----
----
----
----
Other current assets
-22.33%2.28M
-17.77%2.41M
-41.76%1.6M
-12.36%2.73M
-12.36%2.73M
-0.90%2.93M
-2.97%2.93M
-11.37%2.75M
16.78%3.12M
16.78%3.12M
Total current assets
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
1.40%27.97M
1.40%27.97M
Non current assets
Net PPE
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
11.44%22.28M
11.44%22.28M
-Gross PPE
49.45%32.84M
33.14%31.74M
25.19%31.74M
-8.97%22.29M
-8.97%22.29M
-0.60%21.97M
6.61%23.84M
16.07%25.35M
12.57%24.49M
12.57%24.49M
-Accumulated depreciation
-36.06%-3.26M
-32.37%-3.04M
-38.70%-3.04M
-23.94%-2.74M
-23.94%-2.74M
-14.79%-2.4M
-21.44%-2.3M
-19.64%-2.19M
-25.45%-2.21M
-25.45%-2.21M
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
-75.97%1.37M
-75.97%1.37M
Non current deferred assets
----
--0
--0
--559.1K
--559.1K
----
----
----
--0
--0
Non current prepaid assets
--270.24K
--856.74K
--43K
----
----
----
----
----
----
----
Other non current assets
--619.54K
----
--859.47K
----
----
----
----
----
----
----
Total non current assets
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
-7.97%23.65M
-7.97%23.65M
Total assets
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
-3.12%51.62M
-3.12%51.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.17%6.89M
436.01%6.47M
507.44%6.55M
345.01%4.19M
345.01%4.19M
7,343.13%6.56M
1,298.78%1.21M
1,174.72%1.08M
1,035.99%941.96K
1,035.99%941.96K
-Current debt
5.03%6.78M
472.01%6.36M
553.61%6.44M
380.33%4.09M
380.33%4.09M
--6.46M
--1.11M
--985.15K
--851.87K
--851.87K
-Current capital lease obligation
14.57%111.73K
14.66%108.92K
15.87%107.22K
10.92%99.92K
10.92%99.92K
10.73%97.52K
10.10%94.99K
9.45%92.54K
8.64%90.09K
8.64%90.09K
Current deferred liabilities
-77.99%760.24K
--879.02K
-37.45%825.64K
-23.06%1.86M
-23.06%1.86M
147.93%3.45M
--0
-46.36%1.32M
-56.13%2.42M
-56.13%2.42M
Other current liabilities
--135M
----
----
----
----
----
----
----
----
----
Current liabilities
1,062.78%157.61M
158.94%11.51M
169.40%13.81M
39.30%11.14M
39.30%11.14M
235.03%13.55M
3.91%4.44M
23.00%5.13M
-13.96%8M
-13.96%8M
Non current liabilities
Long term provisions
476.99%3.36M
426.26%3.24M
413.02%3.31M
10.97%669.96K
10.97%669.96K
-0.04%582.1K
8.41%614.94K
19.55%644.55K
22.91%603.74K
22.91%603.74K
Long term debt and capital lease obligation
-89.55%13.03K
-99.16%45.98K
-98.66%72.74K
-58.84%2.19M
-58.84%2.19M
-43.87%124.77K
2,128.42%5.46M
1,935.59%5.44M
1,743.63%5.33M
1,743.63%5.33M
-Long term debt
----
----
----
-59.18%2.09M
-59.18%2.09M
----
--5.31M
--5.26M
--5.13M
--5.13M
-Long term capital lease obligation
-89.55%13.03K
-69.34%45.98K
-58.36%72.74K
-50.22%99.04K
-50.22%99.04K
-43.87%124.77K
-38.78%149.97K
-34.63%174.69K
-31.17%198.96K
-31.17%198.96K
Non current deferred liabilities
--8.85M
--8.37M
--8.16M
----
----
----
----
----
----
----
Total non current liabilities
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
660.34%5.93M
660.34%5.93M
Total liabilities
1,090.81%169.83M
120.18%23.16M
126.11%25.35M
0.53%14.01M
0.53%14.01M
194.03%14.26M
106.69%10.52M
125.37%11.21M
38.26%13.93M
38.26%13.93M
Shareholders'equity
Share capital
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
0.27%105.15M
0.27%105.15M
-common stock
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
0.27%105.15M
0.27%105.15M
Retained earnings
-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
-4.24%-70.13M
-4.24%-70.13M
Paid-in capital
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
1.04%3.81M
1.04%3.81M
Gains losses not affecting retained earnings
-468.80%-1.83M
87.33%-628.92K
95.91%-260.24K
104.85%225.25K
104.85%225.25K
114.40%496.41K
-27.66%-4.96M
-894.95%-6.36M
-324.65%-4.65M
-324.65%-4.65M
Other equity interest
-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
19.15%3.51M
19.15%3.51M
Total stockholders'equity
-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
-12.77%37.69M
-12.77%37.69M
Total equity
-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
-12.77%37.69M
-12.77%37.69M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%11.84M4.56%13.75M4.56%13.75M
-Cash and cash equivalents -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%11.84M4.56%13.75M4.56%13.75M
-Short-term investments --377.17K--218.67K--218.67K----------------------------
Receivables 26.45%1.54M91.71%1.69M24.68%2.51M-48.50%1.83M-48.50%1.83M-81.16%1.22M-85.97%883.26K-30.17%2.02M37.39%3.54M37.39%3.54M
-Accounts receivable 1.91%271.65K-22.51%287.28K18.83%847.97K-31.28%274.59K-31.28%274.59K-31.26%266.54K-26.86%370.73K58.24%713.57K-5.75%399.61K-5.75%399.61K
-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%1.3M45.87%3.14M45.87%3.14M
Inventory 39.47%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-17.79%7.52M-17.79%7.52M
Restricted cash 426,748.72%135.03M5.23%33.29K5.23%33.29K-0.00%31.63K-0.00%31.63K0.81%31.64K2.00%31.64K2.52%31.64K2.77%31.64K2.77%31.64K
Current deferred assets --4.47M------------------------------------
Other current assets -22.33%2.28M-17.77%2.41M-41.76%1.6M-12.36%2.73M-12.36%2.73M-0.90%2.93M-2.97%2.93M-11.37%2.75M16.78%3.12M16.78%3.12M
Total current assets 725.62%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%23.38M1.40%27.97M1.40%27.97M
Non current assets
Net PPE 51.09%29.57M33.22%28.7M23.91%28.7M-12.23%19.56M-12.23%19.56M-2.20%19.57M5.24%21.54M15.74%23.16M11.44%22.28M11.44%22.28M
-Gross PPE 49.45%32.84M33.14%31.74M25.19%31.74M-8.97%22.29M-8.97%22.29M-0.60%21.97M6.61%23.84M16.07%25.35M12.57%24.49M12.57%24.49M
-Accumulated depreciation -36.06%-3.26M-32.37%-3.04M-38.70%-3.04M-23.94%-2.74M-23.94%-2.74M-14.79%-2.4M-21.44%-2.3M-19.64%-2.19M-25.45%-2.21M-25.45%-2.21M
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-75.97%1.37M-75.97%1.37M
Non current deferred assets ------0--0--559.1K--559.1K--------------0--0
Non current prepaid assets --270.24K--856.74K--43K----------------------------
Other non current assets --619.54K------859.47K----------------------------
Total non current assets 49.48%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-7.97%23.65M-7.97%23.65M
Total assets 372.64%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-3.12%51.62M-3.12%51.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.17%6.89M436.01%6.47M507.44%6.55M345.01%4.19M345.01%4.19M7,343.13%6.56M1,298.78%1.21M1,174.72%1.08M1,035.99%941.96K1,035.99%941.96K
-Current debt 5.03%6.78M472.01%6.36M553.61%6.44M380.33%4.09M380.33%4.09M--6.46M--1.11M--985.15K--851.87K--851.87K
-Current capital lease obligation 14.57%111.73K14.66%108.92K15.87%107.22K10.92%99.92K10.92%99.92K10.73%97.52K10.10%94.99K9.45%92.54K8.64%90.09K8.64%90.09K
Current deferred liabilities -77.99%760.24K--879.02K-37.45%825.64K-23.06%1.86M-23.06%1.86M147.93%3.45M--0-46.36%1.32M-56.13%2.42M-56.13%2.42M
Other current liabilities --135M------------------------------------
Current liabilities 1,062.78%157.61M158.94%11.51M169.40%13.81M39.30%11.14M39.30%11.14M235.03%13.55M3.91%4.44M23.00%5.13M-13.96%8M-13.96%8M
Non current liabilities
Long term provisions 476.99%3.36M426.26%3.24M413.02%3.31M10.97%669.96K10.97%669.96K-0.04%582.1K8.41%614.94K19.55%644.55K22.91%603.74K22.91%603.74K
Long term debt and capital lease obligation -89.55%13.03K-99.16%45.98K-98.66%72.74K-58.84%2.19M-58.84%2.19M-43.87%124.77K2,128.42%5.46M1,935.59%5.44M1,743.63%5.33M1,743.63%5.33M
-Long term debt -------------59.18%2.09M-59.18%2.09M------5.31M--5.26M--5.13M--5.13M
-Long term capital lease obligation -89.55%13.03K-69.34%45.98K-58.36%72.74K-50.22%99.04K-50.22%99.04K-43.87%124.77K-38.78%149.97K-34.63%174.69K-31.17%198.96K-31.17%198.96K
Non current deferred liabilities --8.85M--8.37M--8.16M----------------------------
Total non current liabilities 1,628.41%12.22M91.82%11.65M89.63%11.54M-51.74%2.86M-51.74%2.86M-12.15%706.87K647.80%6.07M654.52%6.08M660.34%5.93M660.34%5.93M
Total liabilities 1,090.81%169.83M120.18%23.16M126.11%25.35M0.53%14.01M0.53%14.01M194.03%14.26M106.69%10.52M125.37%11.21M38.26%13.93M38.26%13.93M
Shareholders'equity
Share capital 32.90%142.37M35.36%142.37M34.49%141.42M9.22%114.85M9.22%114.85M1.99%107.12M0.30%105.18M0.27%105.15M0.27%105.15M0.27%105.15M
-common stock 32.90%142.37M35.36%142.37M34.49%141.42M9.22%114.85M9.22%114.85M1.99%107.12M0.30%105.18M0.27%105.15M0.27%105.15M0.27%105.15M
Retained earnings -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-4.24%-70.13M-4.24%-70.13M
Paid-in capital 0.00%3.83M0.47%3.83M0.47%3.83M0.47%3.83M0.47%3.83M1.52%3.83M1.04%3.81M1.04%3.81M1.04%3.81M1.04%3.81M
Gains losses not affecting retained earnings -468.80%-1.83M87.33%-628.92K95.91%-260.24K104.85%225.25K104.85%225.25K114.40%496.41K-27.66%-4.96M-894.95%-6.36M-324.65%-4.65M-324.65%-4.65M
Other equity interest -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%3.76M19.15%3.51M19.15%3.51M
Total stockholders'equity -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-12.77%37.69M-12.77%37.69M
Total equity -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-12.77%37.69M-12.77%37.69M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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