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MAI Minera Alamos Inc

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  • 0.295
  • -0.005-1.67%
15min DelayMarket Closed Nov 21 16:00 ET
138.85MMarket Cap-11346P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.05%8.61M
16.12%11.84M
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
-Cash and cash equivalents
4.05%8.61M
16.12%11.84M
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
-Short term investments
----
----
----
----
----
----
--0
----
----
--0
Receivables
-85.97%883.26K
-30.17%2.02M
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
-Accounts receivable
-26.86%370.73K
58.24%713.57K
-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
-Taxes receivable
-91.14%512.53K
-46.53%1.3M
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
Inventory
-11.04%6.47M
-14.09%6.73M
-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
Restricted cash
2.00%31.64K
2.52%31.64K
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
Other current assets
-2.97%2.93M
-11.37%2.75M
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
Total current assets
-23.98%18.92M
-2.84%23.38M
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
Non current assets
Net PPE
5.24%21.54M
15.74%23.16M
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
-Gross PPE
6.61%23.84M
16.07%25.35M
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
-Accumulated depreciation
-21.44%-2.3M
-19.64%-2.19M
-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
Non current accounts receivable
-61.14%1.43M
-77.75%1.43M
-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
Total non current assets
-4.86%22.97M
-6.96%24.59M
-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
Total assets
-14.57%41.89M
-5.00%47.97M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
1,298.78%1.21M
1,174.72%1.08M
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
-Current debt
--1.11M
--985.15K
--851.87K
--851.87K
----
----
----
----
----
----
-Current capital lease obligation
10.10%94.99K
9.45%92.54K
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
Current deferred liabilities
--0
-46.36%1.32M
-56.13%2.42M
-56.13%2.42M
--1.39M
--1.76M
--2.46M
--5.51M
--5.51M
----
Current liabilities
3.91%4.44M
23.00%5.13M
-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
Non current liabilities
Long term debt and capital lease obligation
2,128.42%5.46M
1,935.59%5.44M
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
-Long term debt
--5.31M
--5.26M
--5.13M
--5.13M
----
----
----
----
----
----
-Long term capital lease obligation
-38.78%149.97K
-34.63%174.69K
-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
Long term provisions
8.41%614.94K
19.55%644.55K
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
Total non current liabilities
647.80%6.07M
654.52%6.08M
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
Total liabilities
106.69%10.52M
125.37%11.21M
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
Shareholders'equity
Share capital
0.30%105.18M
0.27%105.15M
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
-common stock
0.30%105.18M
0.27%105.15M
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
Additional paid-in capital
1.04%3.81M
1.04%3.81M
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
Retained earnings
-18.52%-76.64M
-5.80%-69.6M
-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
Gains losses not affecting retained earnings
-27.66%-4.96M
-894.95%-6.36M
-324.65%-4.65M
-324.65%-4.65M
---3.45M
---3.89M
---639.08K
---1.09M
---1.09M
----
Other equity interest
3.28%3.99M
13.49%3.76M
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
Total stockholders'equity
-28.61%31.38M
-19.24%36.75M
-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
Total equity
-28.61%31.38M
-19.24%36.75M
-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
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.05%8.61M16.12%11.84M4.56%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
-Cash and cash equivalents 4.05%8.61M16.12%11.84M4.56%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
-Short term investments --------------------------0----------0
Receivables -85.97%883.26K-30.17%2.02M37.39%3.54M37.39%3.54M241.90%6.46M215.08%6.29M51.65%2.89M134.73%2.58M134.73%2.58M44.02%1.89M
-Accounts receivable -26.86%370.73K58.24%713.57K-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
-Taxes receivable -91.14%512.53K-46.53%1.3M45.87%3.14M45.87%3.14M689.73%6.07M699.38%5.79M243.13%2.44M3,618.45%2.16M3,618.45%2.16M305.03%769.09K
Inventory -11.04%6.47M-14.09%6.73M-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
Restricted cash 2.00%31.64K2.52%31.64K2.77%31.64K2.77%31.64K2.56%31.38K1.37%31.02K0.85%30.86K0.85%30.78K0.85%30.78K0.25%30.6K
Other current assets -2.97%2.93M-11.37%2.75M16.78%3.12M16.78%3.12M72.51%2.96M133.50%3.02M230.06%3.11M128.11%2.67M128.11%2.67M111.29%1.71M
Total current assets -23.98%18.92M-2.84%23.38M1.40%27.97M1.40%27.97M-10.65%23.71M14.16%24.89M23.55%24.06M50.60%27.58M50.60%27.58M57.38%26.54M
Non current assets
Net PPE 5.24%21.54M15.74%23.16M11.44%22.28M11.44%22.28M16.84%20.02M36.66%20.47M36.51%20.01M42.01%20M42.01%20M17.13%17.13M
-Gross PPE 6.61%23.84M16.07%25.35M12.57%24.49M12.57%24.49M23.43%22.1M42.36%22.36M42.31%21.84M44.21%21.76M44.21%21.76M17.60%17.91M
-Accumulated depreciation -21.44%-2.3M-19.64%-2.19M-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
Non current accounts receivable -61.14%1.43M-77.75%1.43M-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%6.27M
Total non current assets -4.86%22.97M-6.96%24.59M-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%23.4M
Total assets -14.57%41.89M-5.00%47.97M-3.12%51.62M-3.12%51.62M-9.90%45M16.81%49.04M30.88%50.49M45.10%53.28M45.10%53.28M42.73%49.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,298.78%1.21M1,174.72%1.08M1,035.99%941.96K1,035.99%941.96K1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K
-Current debt --1.11M--985.15K--851.87K--851.87K------------------------
-Current capital lease obligation 10.10%94.99K9.45%92.54K8.64%90.09K8.64%90.09K1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K
Current deferred liabilities --0-46.36%1.32M-56.13%2.42M-56.13%2.42M--1.39M--1.76M--2.46M--5.51M--5.51M----
Current liabilities 3.91%4.44M23.00%5.13M-13.96%8M-13.96%8M-5.40%4.05M-0.51%4.28M3.77%4.17M129.64%9.3M129.64%9.3M96.97%4.28M
Non current liabilities
Long term debt and capital lease obligation 2,128.42%5.46M1,935.59%5.44M1,743.63%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
-Long term debt --5.31M--5.26M--5.13M--5.13M------------------------
-Long term capital lease obligation -38.78%149.97K-34.63%174.69K-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
Long term provisions 8.41%614.94K19.55%644.55K22.91%603.74K22.91%603.74K157.32%582.32K312.99%567.25K292.52%539.14K914.91%491.22K914.91%491.22K367.57%226.3K
Total non current liabilities 647.80%6.07M654.52%6.08M660.34%5.93M660.34%5.93M51.61%804.61K76.19%812.21K64.86%806.36K85.62%780.26K85.62%780.26K996.54%530.72K
Total liabilities 106.69%10.52M125.37%11.21M38.26%13.93M38.26%13.93M0.89%4.85M6.92%5.09M10.40%4.97M125.50%10.08M125.50%10.08M116.59%4.81M
Shareholders'equity
Share capital 0.30%105.18M0.27%105.15M0.27%105.15M0.27%105.15M1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M
-common stock 0.30%105.18M0.27%105.15M0.27%105.15M0.27%105.15M1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M
Additional paid-in capital 1.04%3.81M1.04%3.81M1.04%3.81M1.04%3.81M1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M0.00%3.71M
Retained earnings -18.52%-76.64M-5.80%-69.6M-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%-65.89M
Gains losses not affecting retained earnings -27.66%-4.96M-894.95%-6.36M-324.65%-4.65M-324.65%-4.65M---3.45M---3.89M---639.08K---1.09M---1.09M----
Other equity interest 3.28%3.99M13.49%3.76M19.15%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
Total stockholders'equity -28.61%31.38M-19.24%36.75M-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%45.13M
Total equity -28.61%31.38M-19.24%36.75M-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%45.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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