Minera Alamos Inc
OTC:MAIFF
Balance Sheet
Balance Sheet Decomposition
Minera Alamos Inc
Minera Alamos Inc
Balance Sheet
Minera Alamos Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
4
|
1
|
2
|
20
|
7
|
13
|
14
|
12
|
|
| Cash |
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
4
|
1
|
2
|
20
|
7
|
13
|
14
|
12
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
3
|
4
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
8
|
10
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
|
| Total Current Assets |
0
|
0
|
0
|
1
|
4
|
3
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
1
|
1
|
4
|
3
|
5
|
24
|
18
|
28
|
28
|
27
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
20
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
7
|
14
|
20
|
22
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
0
|
20
|
22
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
6
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
6
|
14
|
17
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
N/A
|
0
N/A
|
2
+5 733%
|
10
+477%
|
17
+71%
|
18
+1%
|
18
+0%
|
19
+7%
|
22
+18%
|
20
-8%
|
1
-96%
|
0
-85%
|
1
+696%
|
2
+83%
|
5
+178%
|
3
-30%
|
7
+115%
|
33
+354%
|
37
+11%
|
53
+44%
|
52
-3%
|
47
-8%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
1
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
4
|
4
|
1
|
4
|
9
|
8
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-85%
|
0
+275%
|
1
+287%
|
0
-66%
|
0
+135%
|
0
+4%
|
1
+33%
|
3
+382%
|
4
+19%
|
3
-29%
|
2
-30%
|
2
-5%
|
0
-76%
|
2
+417%
|
2
+8%
|
4
+80%
|
4
+1%
|
1
-65%
|
4
+203%
|
10
+126%
|
14
+38%
|
14
+1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
7
|
17
|
27
|
29
|
30
|
30
|
31
|
32
|
32
|
32
|
34
|
37
|
45
|
65
|
73
|
96
|
98
|
105
|
105
|
115
|
|
| Retained Earnings |
6
|
5
|
6
|
6
|
7
|
10
|
12
|
13
|
15
|
14
|
15
|
36
|
37
|
37
|
40
|
46
|
70
|
74
|
68
|
69
|
64
|
67
|
85
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
|
| Total Equity |
0
N/A
|
0
+85%
|
0
-200%
|
1
N/A
|
10
+745%
|
17
+70%
|
17
+1%
|
17
-1%
|
16
-8%
|
18
+17%
|
18
-4%
|
1
N/A
|
2
-53%
|
1
N/A
|
0
N/A
|
2
N/A
|
1
N/A
|
3
N/A
|
32
+932%
|
32
+2%
|
43
+33%
|
38
-13%
|
33
-11%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
0
N/A
|
2
+5 733%
|
10
+477%
|
17
+71%
|
18
+1%
|
18
+0%
|
19
+7%
|
22
+18%
|
20
-8%
|
1
-96%
|
0
-85%
|
1
+696%
|
2
+83%
|
5
+178%
|
3
-30%
|
7
+115%
|
33
+354%
|
37
+11%
|
53
+44%
|
52
-3%
|
47
-8%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
4
|
9
|
15
|
30
|
38
|
44
|
45
|
46
|
46
|
50
|
|