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AFM Alphamin Resources Corp

Watchlist
  • 1.120
  • -0.010-0.88%
15min DelayMarket Closed Dec 13 16:00 ET
1.43BMarket Cap14.55P/E (TTM)

Alphamin Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
-Cash and cash equivalents
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
-99.99%9.6K
-99.99%9.6K
407.40%21.27K
20.28%3.49K
-27.58%3.2K
905,621.13%74.7M
905,621.13%74.7M
Receivables
-8.21%44.68M
-16.03%24.35M
-5.17%28.4M
80.68%60.4M
80.68%60.4M
60.95%48.68M
-28.03%28.99M
-35.62%29.95M
-35.64%33.43M
-35.64%33.43M
-Accounts receivable
-12.85%36.34M
-42.00%16.54M
-41.62%17.21M
54.33%42.93M
54.33%42.93M
67.28%41.69M
-19.22%28.52M
-29.50%29.48M
-41.59%27.82M
-41.59%27.82M
-Taxes receivable
19.49%8.35M
1,562.85%7.8M
2,284.57%11.19M
211.26%17.47M
211.26%17.47M
31.29%6.98M
-90.57%469.21K
-90.03%469.21K
29.92%5.61M
29.92%5.61M
Inventory
49.61%45.23M
73.23%47.01M
48.78%38.05M
68.49%41.81M
68.49%41.81M
28.32%30.23M
23.44%27.14M
26.26%25.57M
20.03%24.81M
20.03%24.81M
Prepaid assets
-14.23%15.87M
-68.37%14.69M
-63.46%11.53M
-20.11%15.66M
-20.11%15.66M
-0.42%18.5M
584.78%46.44M
876.68%31.56M
1,681.36%19.6M
1,681.36%19.6M
Restricted cash
----
-26.63%37.68M
-45.95%53.46M
-84.00%7.15M
-84.00%7.15M
-91.66%10.01M
-65.10%51.36M
-29.67%98.91M
-50.70%44.68M
-50.70%44.68M
Current deferred assets
-12.62%3.3M
23.66%5.87M
35.07%4.99M
96.77%4.48M
96.77%4.48M
--3.78M
730.11%4.74M
97.40%3.69M
14.84%2.27M
14.84%2.27M
Other current assets
----
----
----
----
----
----
----
---818K
----
----
Total current assets
60.80%178.84M
-18.31%129.62M
-27.76%136.44M
-35.09%129.51M
-35.09%129.51M
-42.17%111.22M
-26.80%158.68M
-11.12%188.87M
19.94%199.51M
19.94%199.51M
Non current assets
Net PPE
9.68%384.4M
28.41%390.51M
26.58%383.94M
33.89%365.23M
33.89%365.23M
39.68%350.47M
23.33%304.11M
24.45%303.31M
13.05%272.78M
13.05%272.78M
-Gross PPE
16.14%539.88M
29.52%532M
27.96%514.43M
34.03%487.31M
34.03%487.31M
39.04%464.86M
27.29%410.76M
28.57%402.03M
19.88%363.57M
19.88%363.57M
-Accumulated depreciation
-35.92%-155.48M
-32.68%-141.49M
-32.19%-130.49M
-34.46%-122.08M
-34.46%-122.08M
-37.11%-114.39M
-40.12%-106.64M
-43.14%-98.72M
-46.47%-90.8M
-46.47%-90.8M
Non current accounts receivable
19.49%25.04M
20.55%23.41M
21.37%22.02M
23.05%20.72M
23.05%20.72M
--20.95M
--19.42M
--18.14M
29.92%16.84M
29.92%16.84M
Non current prepaid assets
----
----
----
34.07%1.3M
34.07%1.3M
----
----
----
71.66%972.89K
71.66%972.89K
Other non current assets
34.43%1.31M
34.43%1.31M
106.50%1.3M
----
----
--972.9K
--972.9K
---20.08M
----
----
Total non current assets
10.30%410.74M
27.96%415.22M
35.13%407.26M
33.26%387.25M
33.26%387.25M
39.25%372.39M
23.82%324.5M
16.63%301.38M
14.04%290.59M
14.04%290.59M
Total assets
21.91%589.58M
12.76%544.85M
10.90%543.7M
5.44%516.76M
5.44%516.76M
5.19%483.61M
0.90%483.18M
4.11%490.25M
16.37%490.1M
16.37%490.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
14.56%69.6M
98.22%70.21M
732.52%68.57M
934.44%70.51M
934.44%70.51M
923.59%60.75M
421.90%35.42M
3.47%8.24M
-64.50%6.82M
-64.50%6.82M
-Current debt
16.08%65.51M
111.39%65.84M
1,219.26%63.76M
1,390.08%65.89M
1,390.08%65.89M
1,283.74%56.43M
530.09%31.15M
-18.85%4.83M
-74.04%4.42M
-74.04%4.42M
-Current capital lease obligation
-5.28%4.09M
2.29%4.37M
41.36%4.81M
92.96%4.62M
92.96%4.62M
132.68%4.32M
131.84%4.27M
69.75%3.4M
10.48%2.39M
10.48%2.39M
Payables
704.20%53.04M
87.56%36.87M
-72.14%21.63M
-64.79%25.01M
-64.79%25.01M
-89.64%6.6M
-70.47%19.66M
-10.06%77.64M
43.92%71.03M
43.92%71.03M
-accounts payable
129.99%20.99M
126.57%18.67M
398.87%19.93M
199.44%22.08M
199.44%22.08M
66.65%9.13M
125.88%8.24M
68.90%3.99M
146.53%7.37M
146.53%7.37M
-Total tax payable
1,366.89%32.05M
59.41%18.2M
-97.69%1.7M
-95.40%2.92M
-95.40%2.92M
-104.35%-2.53M
-81.85%11.42M
-12.28%73.64M
37.30%63.65M
37.30%63.65M
Current accrued expenses
-18.72%15.83M
-1.68%14.04M
59.00%14.8M
20.87%13.42M
20.87%13.42M
324.97%19.47M
83.18%14.28M
34.49%9.31M
84.14%11.1M
84.14%11.1M
Pension and other retirement benefit plans
127.18%1.11M
-13.49%732.36K
-72.82%369.28K
-60.32%538.5K
-60.32%538.5K
--489.76K
--846.55K
--1.36M
--1.36M
--1.36M
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
59.86%139.58M
73.57%121.85M
9.15%105.37M
21.24%109.48M
21.24%109.48M
17.73%87.31M
-13.49%70.2M
-4.60%96.54M
14.08%90.3M
14.08%90.3M
Non current liabilities
Long term debt and capital lease obligation
79.55%7.98M
110.85%10.55M
236.28%12.82M
237.89%10.14M
237.89%10.14M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
-Long term debt
--5.33M
--6.93M
--8.19M
--6.57M
--6.57M
----
----
----
----
----
-Long term capital lease obligation
-40.34%2.65M
-27.56%3.63M
21.49%4.63M
18.78%3.56M
18.78%3.56M
181.05%4.44M
221.49%5M
92.12%3.81M
47.87%3M
47.87%3M
Long term provisions
11.28%12.75M
11.58%12.72M
11.89%12.69M
15.81%12.66M
15.81%12.66M
47.22%11.46M
47.57%11.4M
47.92%11.34M
43.66%10.93M
43.66%10.93M
Non current deferred liabilities
3.66%20.97M
7.72%19.92M
19.59%22.31M
2.73%18.96M
2.73%18.96M
14.41%20.23M
-4.89%18.49M
-11.36%18.66M
-14.61%18.46M
-14.61%18.46M
Total non current liabilities
15.41%41.7M
23.77%43.19M
41.44%47.83M
28.93%41.76M
28.93%41.76M
33.58%36.13M
21.49%34.89M
10.14%33.81M
3.63%32.39M
3.63%32.39M
Total liabilities
46.85%181.28M
57.04%165.04M
17.52%153.2M
23.27%151.25M
23.27%151.25M
21.97%123.44M
-4.34%105.1M
-1.17%130.35M
11.12%122.7M
11.12%122.7M
Shareholders'equity
Share capital
0.16%273.88M
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
-common stock
0.16%273.88M
0.16%273.88M
0.13%273.55M
0.13%273.55M
0.13%273.55M
0.17%273.45M
0.22%273.45M
0.13%273.21M
2.85%273.21M
2.85%273.21M
Retained earnings
184.45%73.76M
-3.12%40.82M
84.59%50.7M
-22.70%30M
-22.70%30M
-15.20%25.93M
6.21%42.14M
131.16%27.47M
9,055.41%38.81M
9,055.41%38.81M
Gains losses not affecting retained earnings
10.71%10.08M
8.55%9.7M
6.55%9.33M
9.83%9.24M
9.83%9.24M
-10.95%9.1M
-10.93%8.93M
-10.96%8.75M
-11.68%8.41M
-11.68%8.41M
Total stockholders'equity
15.96%357.72M
-0.04%324.4M
7.81%333.58M
-2.38%312.79M
-2.38%312.79M
-1.69%308.49M
0.61%324.52M
5.04%309.43M
16.63%320.42M
16.63%320.42M
Noncontrolling interests
-2.13%50.58M
3.43%55.4M
12.80%56.92M
12.23%52.73M
12.23%52.73M
15.48%51.68M
15.40%53.56M
13.57%50.47M
30.48%46.98M
30.48%46.98M
Total equity
13.36%408.3M
0.46%379.8M
8.51%390.5M
-0.52%365.51M
-0.52%365.51M
0.46%360.17M
2.47%378.08M
6.16%359.89M
18.24%367.4M
18.24%367.4M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 327,965.87%69.76M797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M
-Cash and cash equivalents 327,965.87%69.76M797.68%31.36K285.96%12.34K-99.99%9.6K-99.99%9.6K407.40%21.27K20.28%3.49K-27.58%3.2K905,621.13%74.7M905,621.13%74.7M
Receivables -8.21%44.68M-16.03%24.35M-5.17%28.4M80.68%60.4M80.68%60.4M60.95%48.68M-28.03%28.99M-35.62%29.95M-35.64%33.43M-35.64%33.43M
-Accounts receivable -12.85%36.34M-42.00%16.54M-41.62%17.21M54.33%42.93M54.33%42.93M67.28%41.69M-19.22%28.52M-29.50%29.48M-41.59%27.82M-41.59%27.82M
-Taxes receivable 19.49%8.35M1,562.85%7.8M2,284.57%11.19M211.26%17.47M211.26%17.47M31.29%6.98M-90.57%469.21K-90.03%469.21K29.92%5.61M29.92%5.61M
Inventory 49.61%45.23M73.23%47.01M48.78%38.05M68.49%41.81M68.49%41.81M28.32%30.23M23.44%27.14M26.26%25.57M20.03%24.81M20.03%24.81M
Prepaid assets -14.23%15.87M-68.37%14.69M-63.46%11.53M-20.11%15.66M-20.11%15.66M-0.42%18.5M584.78%46.44M876.68%31.56M1,681.36%19.6M1,681.36%19.6M
Restricted cash -----26.63%37.68M-45.95%53.46M-84.00%7.15M-84.00%7.15M-91.66%10.01M-65.10%51.36M-29.67%98.91M-50.70%44.68M-50.70%44.68M
Current deferred assets -12.62%3.3M23.66%5.87M35.07%4.99M96.77%4.48M96.77%4.48M--3.78M730.11%4.74M97.40%3.69M14.84%2.27M14.84%2.27M
Other current assets -------------------------------818K--------
Total current assets 60.80%178.84M-18.31%129.62M-27.76%136.44M-35.09%129.51M-35.09%129.51M-42.17%111.22M-26.80%158.68M-11.12%188.87M19.94%199.51M19.94%199.51M
Non current assets
Net PPE 9.68%384.4M28.41%390.51M26.58%383.94M33.89%365.23M33.89%365.23M39.68%350.47M23.33%304.11M24.45%303.31M13.05%272.78M13.05%272.78M
-Gross PPE 16.14%539.88M29.52%532M27.96%514.43M34.03%487.31M34.03%487.31M39.04%464.86M27.29%410.76M28.57%402.03M19.88%363.57M19.88%363.57M
-Accumulated depreciation -35.92%-155.48M-32.68%-141.49M-32.19%-130.49M-34.46%-122.08M-34.46%-122.08M-37.11%-114.39M-40.12%-106.64M-43.14%-98.72M-46.47%-90.8M-46.47%-90.8M
Non current accounts receivable 19.49%25.04M20.55%23.41M21.37%22.02M23.05%20.72M23.05%20.72M--20.95M--19.42M--18.14M29.92%16.84M29.92%16.84M
Non current prepaid assets ------------34.07%1.3M34.07%1.3M------------71.66%972.89K71.66%972.89K
Other non current assets 34.43%1.31M34.43%1.31M106.50%1.3M----------972.9K--972.9K---20.08M--------
Total non current assets 10.30%410.74M27.96%415.22M35.13%407.26M33.26%387.25M33.26%387.25M39.25%372.39M23.82%324.5M16.63%301.38M14.04%290.59M14.04%290.59M
Total assets 21.91%589.58M12.76%544.85M10.90%543.7M5.44%516.76M5.44%516.76M5.19%483.61M0.90%483.18M4.11%490.25M16.37%490.1M16.37%490.1M
Liabilities
Current liabilities
Current debt and capital lease obligation 14.56%69.6M98.22%70.21M732.52%68.57M934.44%70.51M934.44%70.51M923.59%60.75M421.90%35.42M3.47%8.24M-64.50%6.82M-64.50%6.82M
-Current debt 16.08%65.51M111.39%65.84M1,219.26%63.76M1,390.08%65.89M1,390.08%65.89M1,283.74%56.43M530.09%31.15M-18.85%4.83M-74.04%4.42M-74.04%4.42M
-Current capital lease obligation -5.28%4.09M2.29%4.37M41.36%4.81M92.96%4.62M92.96%4.62M132.68%4.32M131.84%4.27M69.75%3.4M10.48%2.39M10.48%2.39M
Payables 704.20%53.04M87.56%36.87M-72.14%21.63M-64.79%25.01M-64.79%25.01M-89.64%6.6M-70.47%19.66M-10.06%77.64M43.92%71.03M43.92%71.03M
-accounts payable 129.99%20.99M126.57%18.67M398.87%19.93M199.44%22.08M199.44%22.08M66.65%9.13M125.88%8.24M68.90%3.99M146.53%7.37M146.53%7.37M
-Total tax payable 1,366.89%32.05M59.41%18.2M-97.69%1.7M-95.40%2.92M-95.40%2.92M-104.35%-2.53M-81.85%11.42M-12.28%73.64M37.30%63.65M37.30%63.65M
Current accrued expenses -18.72%15.83M-1.68%14.04M59.00%14.8M20.87%13.42M20.87%13.42M324.97%19.47M83.18%14.28M34.49%9.31M84.14%11.1M84.14%11.1M
Pension and other retirement benefit plans 127.18%1.11M-13.49%732.36K-72.82%369.28K-60.32%538.5K-60.32%538.5K--489.76K--846.55K--1.36M--1.36M--1.36M
Other current liabilities -----------1----------------------------
Current liabilities 59.86%139.58M73.57%121.85M9.15%105.37M21.24%109.48M21.24%109.48M17.73%87.31M-13.49%70.2M-4.60%96.54M14.08%90.3M14.08%90.3M
Non current liabilities
Long term debt and capital lease obligation 79.55%7.98M110.85%10.55M236.28%12.82M237.89%10.14M237.89%10.14M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M
-Long term debt --5.33M--6.93M--8.19M--6.57M--6.57M--------------------
-Long term capital lease obligation -40.34%2.65M-27.56%3.63M21.49%4.63M18.78%3.56M18.78%3.56M181.05%4.44M221.49%5M92.12%3.81M47.87%3M47.87%3M
Long term provisions 11.28%12.75M11.58%12.72M11.89%12.69M15.81%12.66M15.81%12.66M47.22%11.46M47.57%11.4M47.92%11.34M43.66%10.93M43.66%10.93M
Non current deferred liabilities 3.66%20.97M7.72%19.92M19.59%22.31M2.73%18.96M2.73%18.96M14.41%20.23M-4.89%18.49M-11.36%18.66M-14.61%18.46M-14.61%18.46M
Total non current liabilities 15.41%41.7M23.77%43.19M41.44%47.83M28.93%41.76M28.93%41.76M33.58%36.13M21.49%34.89M10.14%33.81M3.63%32.39M3.63%32.39M
Total liabilities 46.85%181.28M57.04%165.04M17.52%153.2M23.27%151.25M23.27%151.25M21.97%123.44M-4.34%105.1M-1.17%130.35M11.12%122.7M11.12%122.7M
Shareholders'equity
Share capital 0.16%273.88M0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M
-common stock 0.16%273.88M0.16%273.88M0.13%273.55M0.13%273.55M0.13%273.55M0.17%273.45M0.22%273.45M0.13%273.21M2.85%273.21M2.85%273.21M
Retained earnings 184.45%73.76M-3.12%40.82M84.59%50.7M-22.70%30M-22.70%30M-15.20%25.93M6.21%42.14M131.16%27.47M9,055.41%38.81M9,055.41%38.81M
Gains losses not affecting retained earnings 10.71%10.08M8.55%9.7M6.55%9.33M9.83%9.24M9.83%9.24M-10.95%9.1M-10.93%8.93M-10.96%8.75M-11.68%8.41M-11.68%8.41M
Total stockholders'equity 15.96%357.72M-0.04%324.4M7.81%333.58M-2.38%312.79M-2.38%312.79M-1.69%308.49M0.61%324.52M5.04%309.43M16.63%320.42M16.63%320.42M
Noncontrolling interests -2.13%50.58M3.43%55.4M12.80%56.92M12.23%52.73M12.23%52.73M15.48%51.68M15.40%53.56M13.57%50.47M30.48%46.98M30.48%46.98M
Total equity 13.36%408.3M0.46%379.8M8.51%390.5M-0.52%365.51M-0.52%365.51M0.46%360.17M2.47%378.08M6.16%359.89M18.24%367.4M18.24%367.4M
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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