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Alphamin Resources Corp (AFM)

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  • 1.260
  • -0.010-0.79%
15min DelayMarket Closed Apr 10 16:00 ET
1.61BMarket Cap7.97P/E (TTM)

Alphamin Resources Corp (AFM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.21%9.88K
-41.21%9.88K
-77.05%16.01M
183,841.21%57.68M
71.08%21.12K
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
-Cash and cash equivalents
-41.21%9.88K
-41.21%9.88K
-77.05%16.01M
183,841.21%57.68M
71.08%21.12K
74.99%16.8K
74.99%16.8K
327,965.87%69.76M
797.68%31.36K
285.96%12.34K
Receivables
-9.68%57.95M
-9.68%57.95M
-22.63%34.57M
34.53%32.75M
129.64%65.21M
6.22%64.16M
6.22%64.16M
-8.21%44.68M
-16.03%24.35M
-5.17%28.4M
-Accounts receivable
-9.68%57.95M
-9.68%57.95M
-4.86%34.57M
97.98%32.75M
278.93%65.21M
49.44%64.16M
49.44%64.16M
-12.85%36.34M
-42.00%16.54M
-41.62%17.21M
-Taxes receivable
----
----
----
--0
--0
--0
--0
19.49%8.35M
1,562.85%7.8M
2,284.57%11.19M
Inventory
2.61%54.45M
2.61%54.45M
18.72%53.7M
0.74%47.36M
42.81%54.34M
26.93%53.07M
26.93%53.07M
49.61%45.23M
73.23%47.01M
48.78%38.05M
Prepaid assets
65.70%21.94M
65.70%21.94M
-17.89%13.03M
-11.79%12.96M
13.03%13.03M
-15.47%13.24M
-15.47%13.24M
-14.23%15.87M
-68.37%14.69M
-63.46%11.53M
Restricted cash
89.07%56.08M
89.07%56.08M
--41.28M
38.23%52.08M
34.29%71.79M
314.88%29.66M
314.88%29.66M
----
-26.63%37.68M
-45.95%53.46M
Current deferred assets
64.01%3.34M
64.01%3.34M
-31.56%2.26M
-43.33%3.32M
--0
-54.55%2.03M
-54.55%2.03M
-12.62%3.3M
23.66%5.87M
35.07%4.99M
Total current assets
19.47%193.76M
19.47%193.76M
-10.06%160.85M
59.04%206.15M
49.80%204.39M
25.22%162.18M
25.22%162.18M
60.80%178.84M
-18.31%129.62M
-27.76%136.44M
Non current assets
Net PPE
-8.43%346.7M
-8.43%346.7M
-7.72%354.71M
-7.81%360.01M
-3.48%370.58M
3.67%378.61M
3.67%378.61M
9.68%384.4M
28.41%390.51M
26.58%383.94M
-Gross PPE
4.67%573.47M
4.67%573.47M
5.02%566.99M
4.84%557.73M
7.66%553.82M
12.43%547.89M
12.43%547.89M
16.14%539.88M
29.52%532M
27.96%514.43M
-Accumulated depreciation
-33.96%-226.77M
-33.96%-226.77M
-36.53%-212.28M
-39.74%-197.72M
-40.42%-183.24M
-38.65%-169.28M
-38.65%-169.28M
-35.92%-155.48M
-32.68%-141.49M
-32.19%-130.49M
Non current accounts receivable
21.06%42.82M
21.06%42.82M
61.53%40.44M
64.42%38.48M
68.08%37M
70.70%35.37M
70.70%35.37M
19.49%25.04M
20.55%23.41M
21.37%22.02M
Other non current assets
19.46%1.93M
19.46%1.93M
47.86%1.93M
47.74%1.93M
24.10%1.62M
24.10%1.62M
24.10%1.62M
34.43%1.31M
34.43%1.31M
106.50%1.3M
Total non current assets
-5.81%391.45M
-5.81%391.45M
-3.32%397.08M
-3.56%400.42M
0.48%409.21M
7.32%415.6M
7.32%415.6M
10.30%410.74M
27.96%415.22M
35.13%407.26M
Total assets
1.29%585.21M
1.29%585.21M
-5.37%557.93M
11.33%606.57M
12.86%613.6M
11.81%577.78M
11.81%577.78M
21.91%589.58M
12.76%544.85M
10.90%543.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
-44.92%36.87M
-44.92%36.87M
-52.34%33.17M
-30.42%48.85M
-14.50%58.63M
-5.06%66.95M
-5.06%66.95M
14.56%69.6M
98.22%70.21M
732.52%68.57M
-Current debt
-45.28%34.49M
-45.28%34.49M
-54.24%29.98M
-31.48%45.11M
-14.07%54.79M
-4.35%63.03M
-4.35%63.03M
16.08%65.51M
111.39%65.84M
1,219.26%63.76M
-Current capital lease obligation
-39.11%2.39M
-39.11%2.39M
-21.87%3.2M
-14.57%3.74M
-20.16%3.84M
-15.17%3.92M
-15.17%3.92M
-5.28%4.09M
2.29%4.37M
41.36%4.81M
Payables
-39.25%36.99M
-39.25%36.99M
-16.62%44.23M
11.32%41.04M
285.90%83.48M
143.50%60.89M
143.50%60.89M
704.20%53.04M
87.56%36.87M
-72.14%21.63M
-accounts payable
-7.26%17.9M
-7.26%17.9M
-11.27%18.62M
-20.31%14.88M
-8.78%18.18M
-12.61%19.3M
-12.61%19.3M
129.99%20.99M
126.57%18.67M
398.87%19.93M
-Total tax payable
-54.09%19.1M
-54.09%19.1M
-20.12%25.6M
43.75%26.17M
3,734.24%65.3M
1,322.21%41.6M
1,322.21%41.6M
1,366.89%32.05M
59.41%18.2M
-97.69%1.7M
Current accrued expenses
-43.21%8.12M
-43.21%8.12M
-15.45%13.38M
-7.58%12.97M
-44.21%8.26M
6.55%14.3M
6.55%14.3M
-18.72%15.83M
-1.68%14.04M
59.00%14.8M
Pension and other retirement benefit plans
-26.29%326.84K
-26.29%326.84K
-74.86%279.76K
-81.25%137.32K
--0
-17.66%443.42K
-17.66%443.42K
127.18%1.11M
-13.49%732.36K
-72.82%369.28K
Other current liabilities
----
----
----
----
----
----
----
----
----
---1
Current liabilities
-42.27%82.32M
-42.27%82.32M
-34.76%91.06M
-15.47%103M
42.70%150.37M
30.23%142.59M
30.23%142.59M
59.86%139.58M
73.57%121.85M
9.15%105.37M
Non current liabilities
Long term debt and capital lease obligation
5.87%7.25M
5.87%7.25M
17.76%9.39M
0.78%10.64M
16.16%14.9M
-32.43%6.85M
-32.43%6.85M
79.55%7.98M
110.85%10.55M
236.28%12.82M
-Long term debt
18.56%6.08M
18.56%6.08M
45.56%7.75M
36.26%9.44M
60.78%13.17M
-21.98%5.13M
-21.98%5.13M
--5.33M
--6.93M
--8.19M
-Long term capital lease obligation
-31.95%1.17M
-31.95%1.17M
-38.10%1.64M
-67.00%1.2M
-62.73%1.73M
-51.70%1.72M
-51.70%1.72M
-40.34%2.65M
-27.56%3.63M
21.49%4.63M
Long term provisions
14.98%16.41M
14.98%16.41M
15.80%14.76M
14.78%14.6M
13.75%14.44M
12.72%14.27M
12.72%14.27M
11.28%12.75M
11.58%12.72M
11.89%12.69M
Non current deferred liabilities
30.89%31.41M
30.89%31.41M
4.79%21.98M
5.15%20.94M
-34.19%14.68M
26.56%24M
26.56%24M
3.66%20.97M
7.72%19.92M
19.59%22.31M
Other non current liabilities
--670.85K
--670.85K
----
----
----
----
----
----
----
----
Total non current liabilities
23.55%55.75M
23.55%55.75M
10.63%46.13M
6.92%46.18M
-7.97%44.02M
8.04%45.12M
8.04%45.12M
15.41%41.7M
23.77%43.19M
41.44%47.83M
Total liabilities
-26.45%138.06M
-26.45%138.06M
-24.32%137.19M
-9.61%149.18M
26.88%194.38M
24.11%187.71M
24.11%187.71M
46.85%181.28M
57.04%165.04M
17.52%153.2M
Shareholders'equity
Share capital
0.07%275.47M
0.07%275.47M
0.55%275.37M
0.55%275.37M
0.63%275.28M
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
0.13%273.55M
-common stock
0.07%275.47M
0.07%275.47M
0.55%275.37M
0.55%275.37M
0.63%275.28M
0.63%275.28M
0.63%275.28M
0.16%273.88M
0.16%273.88M
0.13%273.55M
Retained earnings
97.17%94.36M
97.17%94.36M
-0.10%73.69M
152.91%103.25M
41.01%71.5M
59.54%47.86M
59.54%47.86M
184.45%73.76M
-3.12%40.82M
84.59%50.7M
Gains losses not affecting retained earnings
11.31%11.58M
11.31%11.58M
13.58%11.45M
16.10%11.26M
19.84%11.18M
12.58%10.4M
12.58%10.4M
10.71%10.08M
8.55%9.7M
6.55%9.33M
Total stockholders'equity
14.35%381.41M
14.35%381.41M
0.78%360.51M
20.18%389.88M
7.31%357.95M
6.63%333.54M
6.63%333.54M
15.96%357.72M
-0.04%324.4M
7.81%333.58M
Noncontrolling interests
16.28%65.74M
16.28%65.74M
19.06%60.22M
21.86%67.51M
7.62%61.26M
7.22%56.53M
7.22%56.53M
-2.13%50.58M
3.43%55.4M
12.80%56.92M
Total equity
14.63%447.15M
14.63%447.15M
3.04%420.74M
20.43%457.39M
7.35%419.22M
6.72%390.07M
6.72%390.07M
13.36%408.3M
0.46%379.8M
8.51%390.5M
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)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.21%9.88K-41.21%9.88K-77.05%16.01M183,841.21%57.68M71.08%21.12K74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K285.96%12.34K
-Cash and cash equivalents -41.21%9.88K-41.21%9.88K-77.05%16.01M183,841.21%57.68M71.08%21.12K74.99%16.8K74.99%16.8K327,965.87%69.76M797.68%31.36K285.96%12.34K
Receivables -9.68%57.95M-9.68%57.95M-22.63%34.57M34.53%32.75M129.64%65.21M6.22%64.16M6.22%64.16M-8.21%44.68M-16.03%24.35M-5.17%28.4M
-Accounts receivable -9.68%57.95M-9.68%57.95M-4.86%34.57M97.98%32.75M278.93%65.21M49.44%64.16M49.44%64.16M-12.85%36.34M-42.00%16.54M-41.62%17.21M
-Taxes receivable --------------0--0--0--019.49%8.35M1,562.85%7.8M2,284.57%11.19M
Inventory 2.61%54.45M2.61%54.45M18.72%53.7M0.74%47.36M42.81%54.34M26.93%53.07M26.93%53.07M49.61%45.23M73.23%47.01M48.78%38.05M
Prepaid assets 65.70%21.94M65.70%21.94M-17.89%13.03M-11.79%12.96M13.03%13.03M-15.47%13.24M-15.47%13.24M-14.23%15.87M-68.37%14.69M-63.46%11.53M
Restricted cash 89.07%56.08M89.07%56.08M--41.28M38.23%52.08M34.29%71.79M314.88%29.66M314.88%29.66M-----26.63%37.68M-45.95%53.46M
Current deferred assets 64.01%3.34M64.01%3.34M-31.56%2.26M-43.33%3.32M--0-54.55%2.03M-54.55%2.03M-12.62%3.3M23.66%5.87M35.07%4.99M
Total current assets 19.47%193.76M19.47%193.76M-10.06%160.85M59.04%206.15M49.80%204.39M25.22%162.18M25.22%162.18M60.80%178.84M-18.31%129.62M-27.76%136.44M
Non current assets
Net PPE -8.43%346.7M-8.43%346.7M-7.72%354.71M-7.81%360.01M-3.48%370.58M3.67%378.61M3.67%378.61M9.68%384.4M28.41%390.51M26.58%383.94M
-Gross PPE 4.67%573.47M4.67%573.47M5.02%566.99M4.84%557.73M7.66%553.82M12.43%547.89M12.43%547.89M16.14%539.88M29.52%532M27.96%514.43M
-Accumulated depreciation -33.96%-226.77M-33.96%-226.77M-36.53%-212.28M-39.74%-197.72M-40.42%-183.24M-38.65%-169.28M-38.65%-169.28M-35.92%-155.48M-32.68%-141.49M-32.19%-130.49M
Non current accounts receivable 21.06%42.82M21.06%42.82M61.53%40.44M64.42%38.48M68.08%37M70.70%35.37M70.70%35.37M19.49%25.04M20.55%23.41M21.37%22.02M
Other non current assets 19.46%1.93M19.46%1.93M47.86%1.93M47.74%1.93M24.10%1.62M24.10%1.62M24.10%1.62M34.43%1.31M34.43%1.31M106.50%1.3M
Total non current assets -5.81%391.45M-5.81%391.45M-3.32%397.08M-3.56%400.42M0.48%409.21M7.32%415.6M7.32%415.6M10.30%410.74M27.96%415.22M35.13%407.26M
Total assets 1.29%585.21M1.29%585.21M-5.37%557.93M11.33%606.57M12.86%613.6M11.81%577.78M11.81%577.78M21.91%589.58M12.76%544.85M10.90%543.7M
Liabilities
Current liabilities
Current debt and capital lease obligation -44.92%36.87M-44.92%36.87M-52.34%33.17M-30.42%48.85M-14.50%58.63M-5.06%66.95M-5.06%66.95M14.56%69.6M98.22%70.21M732.52%68.57M
-Current debt -45.28%34.49M-45.28%34.49M-54.24%29.98M-31.48%45.11M-14.07%54.79M-4.35%63.03M-4.35%63.03M16.08%65.51M111.39%65.84M1,219.26%63.76M
-Current capital lease obligation -39.11%2.39M-39.11%2.39M-21.87%3.2M-14.57%3.74M-20.16%3.84M-15.17%3.92M-15.17%3.92M-5.28%4.09M2.29%4.37M41.36%4.81M
Payables -39.25%36.99M-39.25%36.99M-16.62%44.23M11.32%41.04M285.90%83.48M143.50%60.89M143.50%60.89M704.20%53.04M87.56%36.87M-72.14%21.63M
-accounts payable -7.26%17.9M-7.26%17.9M-11.27%18.62M-20.31%14.88M-8.78%18.18M-12.61%19.3M-12.61%19.3M129.99%20.99M126.57%18.67M398.87%19.93M
-Total tax payable -54.09%19.1M-54.09%19.1M-20.12%25.6M43.75%26.17M3,734.24%65.3M1,322.21%41.6M1,322.21%41.6M1,366.89%32.05M59.41%18.2M-97.69%1.7M
Current accrued expenses -43.21%8.12M-43.21%8.12M-15.45%13.38M-7.58%12.97M-44.21%8.26M6.55%14.3M6.55%14.3M-18.72%15.83M-1.68%14.04M59.00%14.8M
Pension and other retirement benefit plans -26.29%326.84K-26.29%326.84K-74.86%279.76K-81.25%137.32K--0-17.66%443.42K-17.66%443.42K127.18%1.11M-13.49%732.36K-72.82%369.28K
Other current liabilities ---------------------------------------1
Current liabilities -42.27%82.32M-42.27%82.32M-34.76%91.06M-15.47%103M42.70%150.37M30.23%142.59M30.23%142.59M59.86%139.58M73.57%121.85M9.15%105.37M
Non current liabilities
Long term debt and capital lease obligation 5.87%7.25M5.87%7.25M17.76%9.39M0.78%10.64M16.16%14.9M-32.43%6.85M-32.43%6.85M79.55%7.98M110.85%10.55M236.28%12.82M
-Long term debt 18.56%6.08M18.56%6.08M45.56%7.75M36.26%9.44M60.78%13.17M-21.98%5.13M-21.98%5.13M--5.33M--6.93M--8.19M
-Long term capital lease obligation -31.95%1.17M-31.95%1.17M-38.10%1.64M-67.00%1.2M-62.73%1.73M-51.70%1.72M-51.70%1.72M-40.34%2.65M-27.56%3.63M21.49%4.63M
Long term provisions 14.98%16.41M14.98%16.41M15.80%14.76M14.78%14.6M13.75%14.44M12.72%14.27M12.72%14.27M11.28%12.75M11.58%12.72M11.89%12.69M
Non current deferred liabilities 30.89%31.41M30.89%31.41M4.79%21.98M5.15%20.94M-34.19%14.68M26.56%24M26.56%24M3.66%20.97M7.72%19.92M19.59%22.31M
Other non current liabilities --670.85K--670.85K--------------------------------
Total non current liabilities 23.55%55.75M23.55%55.75M10.63%46.13M6.92%46.18M-7.97%44.02M8.04%45.12M8.04%45.12M15.41%41.7M23.77%43.19M41.44%47.83M
Total liabilities -26.45%138.06M-26.45%138.06M-24.32%137.19M-9.61%149.18M26.88%194.38M24.11%187.71M24.11%187.71M46.85%181.28M57.04%165.04M17.52%153.2M
Shareholders'equity
Share capital 0.07%275.47M0.07%275.47M0.55%275.37M0.55%275.37M0.63%275.28M0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M0.13%273.55M
-common stock 0.07%275.47M0.07%275.47M0.55%275.37M0.55%275.37M0.63%275.28M0.63%275.28M0.63%275.28M0.16%273.88M0.16%273.88M0.13%273.55M
Retained earnings 97.17%94.36M97.17%94.36M-0.10%73.69M152.91%103.25M41.01%71.5M59.54%47.86M59.54%47.86M184.45%73.76M-3.12%40.82M84.59%50.7M
Gains losses not affecting retained earnings 11.31%11.58M11.31%11.58M13.58%11.45M16.10%11.26M19.84%11.18M12.58%10.4M12.58%10.4M10.71%10.08M8.55%9.7M6.55%9.33M
Total stockholders'equity 14.35%381.41M14.35%381.41M0.78%360.51M20.18%389.88M7.31%357.95M6.63%333.54M6.63%333.54M15.96%357.72M-0.04%324.4M7.81%333.58M
Noncontrolling interests 16.28%65.74M16.28%65.74M19.06%60.22M21.86%67.51M7.62%61.26M7.22%56.53M7.22%56.53M-2.13%50.58M3.43%55.4M12.80%56.92M
Total equity 14.63%447.15M14.63%447.15M3.04%420.74M20.43%457.39M7.35%419.22M6.72%390.07M6.72%390.07M13.36%408.3M0.46%379.8M8.51%390.5M
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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