Minera Alamos
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Minera Alamos's balance sheet done over the years? Its assets were worth $51,620,155 last year, which is less than in the previous period. 27% of Minera Alamos’s total assets is currently financed by debt. Its liabilities reached the amount of $13,931,425, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 120267 | 1.74M | 1450.52% |
|---|---|---|---|
| 2015 | 957191 | 424.13K | 44.31% |
| 2016 | 1747474 | 2.19M | 125.4% |
| 2017 | 4852037 | 2.35M | 48.58% |
| 2018 | 3419275 | 4.23M | 123.8% |
| 2019 | 7345395 | 4.25M | 57.92% |
| 2020 | 33359059 | 1.47M | 4.43% |
| 2021 | 36415777 | 4.46M | 12.27% |
| 2022 | 53282792 | 10.07M | 18.91% |
| 2023 | 51620155 | 13.93M | 26.99% |
MAI.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.75M | 13.18M | 7.04M | 19.91M | 1.76M | 1.18M | 3.89M | 607.09K | 847.39K | 58.89K |
Short term investments | 0 | 0 | 2.33M | 3.53M | 3.19M | 0 | 0 | 30.03K | 10.02K | 0 |
Net receivables | 3.54M | 2.57M | 1.09M | 377.43K | 326.25K | 1.41M | 330.43K | 233.51K | 61.80K | 0 |
Inventory | 7.52M | 9.14M | 6.63M | 30.5K | 30.38K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.14M | 2.66M | 1.16M | 128.80K | 29.18K | 179.95K | 80.81K | 65.98K | 16.45K | 14.55K |
Total current assets | 27.96M | 27.58M | 11.67M | 23.98M | 5.34M | 2.77M | 4.30M | 936.63K | 935.68K | 99.94K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.28M | 19.99M | 20.41M | 7.35M | 859.39K | 642.67K | 548.65K | 810.84K | 21.50K | 20.31K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.37M | 5.70M | 4.32M | 2.02M | 1.14M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 23.65M | 25.70M | 24.73M | 9.37M | 2.00M | 642.67K | 548.65K | 810.84K | 21.50K | 20.31K |
Total assets | 51.62M | 53.28M | 36.41M | 33.35M | 7.34M | 3.41M | 4.85M | 1.74M | 957.19K | 120.26K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.41M | 5.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 941.95K | 82.92K | 68.77K | 101.38K | 2.54M | 2.37M | 221K | 0 | 0 | 0 |
Total current liabilities | 7.99M | 9.29M | 4.04M | 1.42M | 4.10M | 3.93M | 1.42M | 1.08M | 424.13K | 1.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.32M | 289.04K | 371.96K | 0 | 101.38K | 244.63K | 934.82K | 0 | 0 | 663.99K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 603.73K | 491.21K | 48.4K | 48.4K | 48.4K | 48.4K | 0 | 1.10M | 0 | 0 |
Total non-current liabilities | 5.93M | 780.26K | 420.36K | 48.4K | 149.78K | 293.03K | 934.82K | 1.10M | 0 | 663.99K |
Total liabilities | 13.93M | 10.07M | 4.46M | 1.47M | 4.25M | 4.23M | 2.35M | 2.19M | 424.13K | 1.74M |