Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
194.82
33.43
37.69
43.21
32.25
31.88
Shareholder's Funds
194.82
33.43
37.69
43.21
32.25
31.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
34.78
6.29
6.07
0.08
0.07
0.10
Secured Loans
34.78
6.29
6.07
0.08
0.07
0.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
20.97
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
55.09
0.77
0.8
0.78
0.42
0.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.13
0.67
0.60
0.49
0.05
0.05
Total Non-Current Liabilities
74.20
2.86
5.93
0.78
0.42
0.05
Current Liabilities
Trade Payables
37.80
4.93
4.16
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
25.13
0.67
0.60
0.49
0.05
0.05
Total Current Liabilities
66.26
11.14
8.00
9.30
4.05
1.43
Total Liabilities
335.28
47.43
51.62
53.28
36.72
33.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
152.47
22.29
24.49
21.76
15.09
7.84
Less: Accumulated Depreciation
5.31
2.74
2.21
1.76
1.01
0.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
147.16
19.56
22.28
20.00
14.08
7.35
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.86
0.66
1.37
5.71
4.33
2.03
Total Non-Current Assets
157.02
20.78
23.65
25.70
18.41
9.38
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.34
3.53
Inventories
111.63
10.31
7.52
9.15
6.63
0.00
Sundry Debtors
6.31
0.27
0.40
0.00
0.00
0.00
Cash and Bank
60.32
11.79
13.79
13.18
7.07
19.94
Other Current Assets
178.26
23.92
24.85
24.91
17.14
23.85
Short Term Loans and Advances
0.00
1.55
3.14
0.00
0.00
0.00
Total Current Assets
178.26
26.65
27.97
27.58
18.31
23.98
Net Current Assets (Including Current Investments)
112.00
15.51
19.97
18.28
14.27
22.55
Total Current Assets Excluding Current Investments
178.26
26.65
27.97
27.58
18.31
23.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
335.28
47.43
51.62
53.28
36.72
33.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
34.78
6.29
6.07
0.08
0.07
0.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Minera Alamos, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
194.82
146.73
48.09
32.77%
Shareholder's Funds
194.82
146.73
48.09
32.77%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
34.78
9.18
25.60
278.87%
Secured Loans
34.78
9.18
25.60
278.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
20.97
7.51
13.46
179.23%
Other Long Term Liabilities
55.09
7.51
47.58
633.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.13
0
25.13
0.00%
Total Non-Current Liabilities
74.20
16.69
57.51
344.58%
Current Liabilities
Trade Payables
37.80
1.32
36.48
2,763.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.13
0
25.13
0.00%
Total Current Liabilities
66.26
5.72
60.54
1,058.39%
Total Liabilities
335.28
169.15
166.13
98.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
152.47
85.85
66.62
77.60%
Less: Accumulated Depreciation
5.31
16.24
-10.93
-67.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
147.16
69.61
77.55
111.41%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.86
82.84
-72.98
-88.10%
Total Non-Current Assets
157.02
153.54
3.48
2.27%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
111.63
0
111.63
0.00%
Sundry Debtors
6.31
3.68
2.63
71.47%
Cash and Bank
60.32
11.08
49.24
444.40%
Other Current Assets
178.26
15.00
163.26
1,088.40%
Short Term Loans and Advances
0
0.23
-0.23
-100.00%
Total Current Assets
178.26
15.60
162.66
1,042.69%
Net Current Assets (Including Current Investments)
112.00
9.88
102.12
1,033.60%
Total Current Assets Excluding Current Investments
178.26
15.60
162.66
1,042.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
335.28
169.15
166.13
98.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
34.78
9.18
25.60
278.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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