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AFM Alphamin Resources Corp

Watchlist

1.120
-0.010-0.88%

15min DelayTrading Dec 13 12:24 ET

1.43BMarket Cap14.55P/E (TTM)

Alphamin Resources Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

407.40%21.27K

20.28%3.49K

-27.58%3.2K

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

407.40%21.27K

20.28%3.49K

-27.58%3.2K

905,621.13%74.7M

Receivables

-8.21%44.68M

-16.03%24.35M

-5.17%28.4M

80.68%60.4M

60.95%48.68M

-28.03%28.99M

-35.62%29.95M

-35.64%33.43M

-Accounts receivable

-12.85%36.34M

-42.00%16.54M

-41.62%17.21M

54.33%42.93M

67.28%41.69M

-19.22%28.52M

-29.50%29.48M

-41.59%27.82M

-Taxes receivable

19.49%8.35M

1,562.85%7.8M

2,284.57%11.19M

211.26%17.47M

31.29%6.98M

-90.57%469.21K

-90.03%469.21K

29.92%5.61M

Inventory

49.61%45.23M

73.23%47.01M

48.78%38.05M

68.49%41.81M

28.32%30.23M

23.44%27.14M

26.26%25.57M

20.03%24.81M

Prepaid assets

-14.23%15.87M

-68.37%14.69M

-63.46%11.53M

-20.11%15.66M

-0.42%18.5M

584.78%46.44M

876.68%31.56M

1,681.36%19.6M

Restricted cash

----

-26.63%37.68M

-45.95%53.46M

-84.00%7.15M

-91.66%10.01M

-65.10%51.36M

-29.67%98.91M

-50.70%44.68M

Current deferred assets

-12.62%3.3M

23.66%5.87M

35.07%4.99M

96.77%4.48M

--3.78M

730.11%4.74M

97.40%3.69M

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

-42.17%111.22M

-26.80%158.68M

-11.12%188.87M

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

39.68%350.47M

23.33%304.11M

24.45%303.31M

13.05%272.78M

-Gross PPE

16.14%539.88M

29.52%532M

27.96%514.43M

34.03%487.31M

39.04%464.86M

27.29%410.76M

28.57%402.03M

19.88%363.57M

-Accumulated depreciation

-35.92%-155.48M

-32.68%-141.49M

-32.19%-130.49M

-34.46%-122.08M

-37.11%-114.39M

-40.12%-106.64M

-43.14%-98.72M

-46.47%-90.8M

Non current accounts receivable

19.49%25.04M

20.55%23.41M

21.37%22.02M

23.05%20.72M

--20.95M

--19.42M

--18.14M

29.92%16.84M

Non current prepaid assets

----

34.07%1.3M

----

71.66%972.89K

Other non current assets

34.43%1.31M

106.50%1.3M

----

--972.9K

---20.08M

----

Total non current assets

10.30%410.74M

27.96%415.22M

35.13%407.26M

33.26%387.25M

39.25%372.39M

23.82%324.5M

16.63%301.38M

14.04%290.59M

Total assets

21.91%589.58M

12.76%544.85M

10.90%543.7M

5.44%516.76M

5.19%483.61M

0.90%483.18M

4.11%490.25M

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

923.59%60.75M

421.90%35.42M

3.47%8.24M

-64.50%6.82M

-Current debt

16.08%65.51M

111.39%65.84M

1,219.26%63.76M

1,390.08%65.89M

1,283.74%56.43M

530.09%31.15M

-18.85%4.83M

-74.04%4.42M

-Current capital lease obligation

-5.28%4.09M

2.29%4.37M

41.36%4.81M

92.96%4.62M

132.68%4.32M

131.84%4.27M

69.75%3.4M

10.48%2.39M

Payables

704.20%53.04M

87.56%36.87M

-72.14%21.63M

-64.79%25.01M

-89.64%6.6M

-70.47%19.66M

-10.06%77.64M

43.92%71.03M

-accounts payable

129.99%20.99M

126.57%18.67M

398.87%19.93M

199.44%22.08M

66.65%9.13M

125.88%8.24M

68.90%3.99M

146.53%7.37M

-Total tax payable

1,366.89%32.05M

59.41%18.2M

-97.69%1.7M

-95.40%2.92M

-104.35%-2.53M

-81.85%11.42M

-12.28%73.64M

37.30%63.65M

Current accrued expenses

-18.72%15.83M

-1.68%14.04M

59.00%14.8M

20.87%13.42M

324.97%19.47M

83.18%14.28M

34.49%9.31M

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

--489.76K

--846.55K

--1.36M

Other current liabilities

----

---1

----

Current liabilities

59.86%139.58M

73.57%121.85M

9.15%105.37M

21.24%109.48M

17.73%87.31M

-13.49%70.2M

-4.60%96.54M

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

181.05%4.44M

221.49%5M

92.12%3.81M

47.87%3M

-Long term debt

--5.33M

--6.93M

--8.19M

--6.57M

----

-Long term capital lease obligation

-40.34%2.65M

-27.56%3.63M

21.49%4.63M

18.78%3.56M

181.05%4.44M

221.49%5M

92.12%3.81M

47.87%3M

Long term provisions

11.28%12.75M

11.58%12.72M

11.89%12.69M

15.81%12.66M

47.22%11.46M

47.57%11.4M

47.92%11.34M

43.66%10.93M

Non current deferred liabilities

3.66%20.97M

7.72%19.92M

19.59%22.31M

2.73%18.96M

14.41%20.23M

-4.89%18.49M

-11.36%18.66M

-14.61%18.46M

Total non current liabilities

15.41%41.7M

23.77%43.19M

41.44%47.83M

28.93%41.76M

33.58%36.13M

21.49%34.89M

10.14%33.81M

3.63%32.39M

Total liabilities

46.85%181.28M

57.04%165.04M

17.52%153.2M

23.27%151.25M

21.97%123.44M

-4.34%105.1M

-1.17%130.35M

11.12%122.7M

Shareholders'equity

Share capital

0.16%273.88M

0.13%273.55M

0.17%273.45M

0.22%273.45M

0.13%273.21M

2.85%273.21M

-common stock

0.16%273.88M

0.13%273.55M

0.17%273.45M

0.22%273.45M

0.13%273.21M

2.85%273.21M

Retained earnings

184.45%73.76M

-3.12%40.82M

84.59%50.7M

-22.70%30M

-15.20%25.93M

6.21%42.14M

131.16%27.47M

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

-10.95%9.1M

-10.93%8.93M

-10.96%8.75M

-11.68%8.41M

Total stockholders'equity

15.96%357.72M

-0.04%324.4M

7.81%333.58M

-2.38%312.79M

-1.69%308.49M

0.61%324.52M

5.04%309.43M

16.63%320.42M

Noncontrolling interests

-2.13%50.58M

3.43%55.4M

12.80%56.92M

12.23%52.73M

15.48%51.68M

15.40%53.56M

13.57%50.47M

30.48%46.98M

Total equity

13.36%408.3M

0.46%379.8M

8.51%390.5M

-0.52%365.51M

0.46%360.17M

2.47%378.08M

6.16%359.89M

18.24%367.4M

Accounting Standards

US-GAAP

Audit Opinions

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%69.76M	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	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd