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MAIFF MINERA ALAMOS INC

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  • 0.239600
  • +0.011148+4.88%
15min DelayClose Apr 26 16:00 ET
110.94MMarket Cap-39933P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-55.36%6.57M
-8.40%8.27M
24.73%10.2M
40.24%13.15M
40.24%13.15M
0.09%14.73M
-51.94%9.03M
-61.75%8.18M
-59.99%9.38M
-59.99%9.38M
-Cash and cash equivalents
-55.36%6.57M
-8.40%8.27M
67.03%10.2M
86.77%13.15M
86.77%13.15M
19.05%14.73M
-44.41%9.03M
-63.82%6.11M
-64.63%7.04M
-64.63%7.04M
-Short-term investments
----
----
--0
--0
--0
--0
--0
-53.98%2.07M
-33.87%2.34M
-33.87%2.34M
Receivables
241.90%6.46M
215.08%6.29M
51.65%2.89M
134.73%2.58M
134.73%2.58M
44.02%1.89M
83.03%2M
576.80%1.9M
191.16%1.1M
191.16%1.1M
-Accounts receivable
-65.40%387.77K
-60.21%506.86K
-62.25%450.93K
-59.27%424K
-59.27%424K
-0.14%1.12M
37.57%1.27M
705.74%1.19M
285.21%1.04M
285.21%1.04M
-Taxes receivable
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
337.28%724.05K
433.32%710.47K
-45.93%57.97K
-45.93%57.97K
Inventory
-6.00%7.69M
-23.02%7.28M
-6.97%7.83M
37.86%9.15M
37.86%9.15M
--8.18M
--9.45M
--8.42M
--6.63M
--6.63M
Restricted cash
2.56%31.38K
1.37%31.02K
0.85%30.86K
0.85%30.78K
0.85%30.78K
0.25%30.6K
0.25%30.6K
0.25%30.6K
0.07%30.52K
0.07%30.52K
Other current assets
72.51%2.96M
133.50%3.02M
230.06%3.11M
128.11%2.67M
128.11%2.67M
111.29%1.71M
17.84%1.29M
506.64%941.63K
803.26%1.17M
803.26%1.17M
Total current assets
-10.65%23.71M
14.16%24.89M
23.55%24.06M
50.60%27.58M
50.60%27.58M
57.38%26.54M
3.77%21.81M
-10.87%19.47M
-23.63%18.31M
-23.63%18.31M
Non current assets
Net PPE
16.84%20.02M
36.66%20.47M
36.51%20.01M
42.01%20M
42.01%20M
17.13%17.13M
34.04%14.98M
56.24%14.66M
91.50%14.08M
91.50%14.08M
-Gross PPE
23.43%22.1M
42.36%22.36M
42.31%21.84M
44.21%21.76M
44.21%21.76M
17.60%17.91M
33.82%15.71M
54.87%15.35M
92.33%15.09M
92.33%15.09M
-Accumulated depreciation
-168.33%-2.09M
-159.09%-1.89M
-165.88%-1.83M
-75.10%-1.76M
-75.10%-1.76M
-29.15%-778.72K
-29.53%-730.44K
-30.64%-688.37K
-104.70%-1.01M
-104.70%-1.01M
Non current accounts receivable
-79.76%1.27M
-29.31%3.67M
44.44%6.42M
31.89%5.71M
31.89%5.71M
79.08%6.27M
75.44%5.2M
79.63%4.44M
113.58%4.33M
113.58%4.33M
Total non current assets
-9.04%21.28M
19.67%24.14M
38.35%26.43M
39.63%25.7M
39.63%25.7M
29.10%23.4M
42.71%20.18M
61.11%19.1M
96.27%18.41M
96.27%18.41M
Total assets
-9.90%45M
16.81%49.04M
30.88%50.49M
45.10%53.28M
45.10%53.28M
42.73%49.94M
19.43%41.98M
14.45%38.57M
10.08%36.72M
10.08%36.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.03%88.07K
-1.03%86.28K
8.42%84.54K
20.56%82.92K
20.56%82.92K
358.86%87.17K
85.44%87.17K
4.72%77.98K
-32.16%68.78K
-32.16%68.78K
-Current capital lease obligation
1.03%88.07K
-1.03%86.28K
8.42%84.54K
20.56%82.92K
20.56%82.92K
358.86%87.17K
85.44%87.17K
4.72%77.98K
-32.16%68.78K
-32.16%68.78K
Current deferred liabilities
--1.39M
--1.76M
--2.46M
--5.51M
--5.51M
----
----
----
--0
--0
Current liabilities
-5.40%4.05M
-0.51%4.28M
3.77%4.17M
129.64%9.3M
129.64%9.3M
96.97%4.28M
250.64%4.3M
244.27%4.02M
183.52%4.05M
183.52%4.05M
Non current liabilities
Long term provisions
157.32%582.32K
312.99%567.25K
292.52%539.14K
914.91%491.22K
914.91%491.22K
367.57%226.3K
183.79%137.35K
183.79%137.35K
0.00%48.4K
0.00%48.4K
Long term debt and capital lease obligation
-26.98%222.29K
-24.31%244.96K
-24.03%267.23K
-22.29%289.05K
-22.29%289.05K
--304.42K
--323.64K
--351.77K
--371.97K
--371.97K
-Long term capital lease obligation
-26.98%222.29K
-24.31%244.96K
-24.03%267.23K
-22.29%289.05K
-22.29%289.05K
--304.42K
--323.64K
--351.77K
--371.97K
--371.97K
Total non current liabilities
51.61%804.61K
76.19%812.21K
64.86%806.36K
85.62%780.26K
85.62%780.26K
996.54%530.72K
852.47%461K
910.58%489.12K
768.52%420.37K
768.52%420.37K
Total liabilities
0.89%4.85M
6.92%5.09M
10.40%4.97M
125.50%10.08M
125.50%10.08M
116.59%4.81M
273.50%4.76M
270.81%4.51M
202.71%4.47M
202.71%4.47M
Shareholders'equity
Share capital
1.42%105.03M
5.94%104.86M
6.20%104.86M
6.80%104.86M
6.80%104.86M
5.49%103.56M
2.42%98.98M
2.31%98.74M
2.07%98.18M
2.07%98.18M
-common stock
1.42%105.03M
5.94%104.86M
6.20%104.86M
6.80%104.86M
6.80%104.86M
5.49%103.56M
2.42%98.98M
2.31%98.74M
2.07%98.18M
2.07%98.18M
Retained earnings
-5.69%-69.64M
6.19%-64.66M
8.19%-65.79M
7.70%-67.28M
7.70%-67.28M
7.78%-65.89M
5.27%-68.93M
3.27%-71.66M
-2.24%-72.89M
-2.24%-72.89M
Paid-in capital
1.56%3.77M
1.56%3.77M
1.56%3.77M
1.56%3.77M
1.56%3.77M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
0.00%3.71M
Gains losses not affecting retained earnings
---3.45M
---3.89M
---639.08K
---1.09M
---1.09M
----
----
----
--0
--0
Other equity interest
18.13%4.43M
11.98%3.87M
1.20%3.31M
-9.21%2.94M
-9.21%2.94M
60.59%3.75M
-45.04%3.45M
-48.41%3.27M
-0.89%3.24M
-0.89%3.24M
Total stockholders'equity
-11.05%40.15M
18.07%43.95M
33.59%45.51M
33.96%43.21M
33.96%43.21M
37.72%45.13M
9.88%37.22M
4.86%34.07M
1.16%32.25M
1.16%32.25M
Total equity
-11.05%40.15M
18.07%43.95M
33.59%45.51M
33.96%43.21M
33.96%43.21M
37.72%45.13M
9.88%37.22M
4.86%34.07M
1.16%32.25M
1.16%32.25M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -55.36%6.57M-8.40%8.27M24.73%10.2M40.24%13.15M40.24%13.15M0.09%14.73M-51.94%9.03M-61.75%8.18M-59.99%9.38M-59.99%9.38M
-Cash and cash equivalents -55.36%6.57M-8.40%8.27M67.03%10.2M86.77%13.15M86.77%13.15M19.05%14.73M-44.41%9.03M-63.82%6.11M-64.63%7.04M-64.63%7.04M
-Short-term investments ----------0--0--0--0--0-53.98%2.07M-33.87%2.34M-33.87%2.34M
Receivables 241.90%6.46M215.08%6.29M51.65%2.89M134.73%2.58M134.73%2.58M44.02%1.89M83.03%2M576.80%1.9M191.16%1.1M191.16%1.1M
-Accounts receivable -65.40%387.77K-60.21%506.86K-62.25%450.93K-59.27%424K-59.27%424K-0.14%1.12M37.57%1.27M705.74%1.19M285.21%1.04M285.21%1.04M
-Taxes receivable 689.73%6.07M699.38%5.79M243.13%2.44M3,618.45%2.16M3,618.45%2.16M305.03%769.09K337.28%724.05K433.32%710.47K-45.93%57.97K-45.93%57.97K
Inventory -6.00%7.69M-23.02%7.28M-6.97%7.83M37.86%9.15M37.86%9.15M--8.18M--9.45M--8.42M--6.63M--6.63M
Restricted cash 2.56%31.38K1.37%31.02K0.85%30.86K0.85%30.78K0.85%30.78K0.25%30.6K0.25%30.6K0.25%30.6K0.07%30.52K0.07%30.52K
Other current assets 72.51%2.96M133.50%3.02M230.06%3.11M128.11%2.67M128.11%2.67M111.29%1.71M17.84%1.29M506.64%941.63K803.26%1.17M803.26%1.17M
Total current assets -10.65%23.71M14.16%24.89M23.55%24.06M50.60%27.58M50.60%27.58M57.38%26.54M3.77%21.81M-10.87%19.47M-23.63%18.31M-23.63%18.31M
Non current assets
Net PPE 16.84%20.02M36.66%20.47M36.51%20.01M42.01%20M42.01%20M17.13%17.13M34.04%14.98M56.24%14.66M91.50%14.08M91.50%14.08M
-Gross PPE 23.43%22.1M42.36%22.36M42.31%21.84M44.21%21.76M44.21%21.76M17.60%17.91M33.82%15.71M54.87%15.35M92.33%15.09M92.33%15.09M
-Accumulated depreciation -168.33%-2.09M-159.09%-1.89M-165.88%-1.83M-75.10%-1.76M-75.10%-1.76M-29.15%-778.72K-29.53%-730.44K-30.64%-688.37K-104.70%-1.01M-104.70%-1.01M
Non current accounts receivable -79.76%1.27M-29.31%3.67M44.44%6.42M31.89%5.71M31.89%5.71M79.08%6.27M75.44%5.2M79.63%4.44M113.58%4.33M113.58%4.33M
Total non current assets -9.04%21.28M19.67%24.14M38.35%26.43M39.63%25.7M39.63%25.7M29.10%23.4M42.71%20.18M61.11%19.1M96.27%18.41M96.27%18.41M
Total assets -9.90%45M16.81%49.04M30.88%50.49M45.10%53.28M45.10%53.28M42.73%49.94M19.43%41.98M14.45%38.57M10.08%36.72M10.08%36.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K85.44%87.17K4.72%77.98K-32.16%68.78K-32.16%68.78K
-Current capital lease obligation 1.03%88.07K-1.03%86.28K8.42%84.54K20.56%82.92K20.56%82.92K358.86%87.17K85.44%87.17K4.72%77.98K-32.16%68.78K-32.16%68.78K
Current deferred liabilities --1.39M--1.76M--2.46M--5.51M--5.51M--------------0--0
Current liabilities -5.40%4.05M-0.51%4.28M3.77%4.17M129.64%9.3M129.64%9.3M96.97%4.28M250.64%4.3M244.27%4.02M183.52%4.05M183.52%4.05M
Non current liabilities
Long term provisions 157.32%582.32K312.99%567.25K292.52%539.14K914.91%491.22K914.91%491.22K367.57%226.3K183.79%137.35K183.79%137.35K0.00%48.4K0.00%48.4K
Long term debt and capital lease obligation -26.98%222.29K-24.31%244.96K-24.03%267.23K-22.29%289.05K-22.29%289.05K--304.42K--323.64K--351.77K--371.97K--371.97K
-Long term capital lease obligation -26.98%222.29K-24.31%244.96K-24.03%267.23K-22.29%289.05K-22.29%289.05K--304.42K--323.64K--351.77K--371.97K--371.97K
Total non current liabilities 51.61%804.61K76.19%812.21K64.86%806.36K85.62%780.26K85.62%780.26K996.54%530.72K852.47%461K910.58%489.12K768.52%420.37K768.52%420.37K
Total liabilities 0.89%4.85M6.92%5.09M10.40%4.97M125.50%10.08M125.50%10.08M116.59%4.81M273.50%4.76M270.81%4.51M202.71%4.47M202.71%4.47M
Shareholders'equity
Share capital 1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M2.42%98.98M2.31%98.74M2.07%98.18M2.07%98.18M
-common stock 1.42%105.03M5.94%104.86M6.20%104.86M6.80%104.86M6.80%104.86M5.49%103.56M2.42%98.98M2.31%98.74M2.07%98.18M2.07%98.18M
Retained earnings -5.69%-69.64M6.19%-64.66M8.19%-65.79M7.70%-67.28M7.70%-67.28M7.78%-65.89M5.27%-68.93M3.27%-71.66M-2.24%-72.89M-2.24%-72.89M
Paid-in capital 1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M1.56%3.77M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M0.00%3.71M
Gains losses not affecting retained earnings ---3.45M---3.89M---639.08K---1.09M---1.09M--------------0--0
Other equity interest 18.13%4.43M11.98%3.87M1.20%3.31M-9.21%2.94M-9.21%2.94M60.59%3.75M-45.04%3.45M-48.41%3.27M-0.89%3.24M-0.89%3.24M
Total stockholders'equity -11.05%40.15M18.07%43.95M33.59%45.51M33.96%43.21M33.96%43.21M37.72%45.13M9.88%37.22M4.86%34.07M1.16%32.25M1.16%32.25M
Total equity -11.05%40.15M18.07%43.95M33.59%45.51M33.96%43.21M33.96%43.21M37.72%45.13M9.88%37.22M4.86%34.07M1.16%32.25M1.16%32.25M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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