Alliance Mining Corp.
ALM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.00% | 2,150.00% | -20.00% | -40.00% | -50.00% |
| Total Receivables | -21.88% | -5.88% | 22.58% | -64.44% | -60.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.86% | 113.89% | -26.79% | -71.54% | -75.52% |
|
|
|||||
| Total Current Assets | -22.86% | 113.89% | -26.79% | -71.54% | -75.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.86% | 113.89% | -26.79% | -71.54% | -75.52% |
|
|
|||||
| Total Accounts Payable | -23.60% | -23.03% | -25.81% | -18.06% | 58.80% |
| Total Accrued Expenses | -- | -- | -- | -- | 17.74% |
| Short-term Debt | -54.27% | -56.14% | -52.88% | -86.09% | 12.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 680.64% | -69.98% | 512.52% | 430.38% | 0.00% |
| Total Other Current Liabilities | 680.64% | -69.98% | 512.52% | 430.38% | 0.00% |
| Total Current Liabilities | -55.93% | -58.33% | -60.89% | -64.67% | 23.18% |
|
|
|||||
| Total Current Liabilities | -55.93% | -58.33% | -60.89% | -64.67% | 23.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -54.27% | -56.14% | -52.88% | -86.09% | 12.23% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.55% | -7.77% | -14.72% | -22.69% | 23.18% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
| Retained Earnings | 4.97% | 8.13% | 4.99% | 9.70% | -7.50% |
| Treasury Stock & Other | -9.09% | -9.09% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.53% | 7.96% | 14.69% | 22.41% | -23.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.53% | 7.96% | 14.69% | 22.41% | -23.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.53% | 7.96% | 14.69% | 22.41% | -23.92% |
|
|
|||||