Minera Historical Balance Sheet
MAI Stock | CAD 0.28 0.01 3.45% |
Trend analysis of Minera Alamos balance sheet accounts such as Total Stockholder Equity of 39.6 M provides information on Minera Alamos' total assets, liabilities, and equity, which is the actual value of Minera Alamos to its prevalent stockholders. By breaking down trends over time using Minera Alamos balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Minera Alamos latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Minera Alamos is a good buy for the upcoming year.
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About Minera Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Minera Alamos at a specified time, usually calculated after every quarter, six months, or one year. Minera Alamos Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Minera Alamos and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Minera currently owns. An asset can also be divided into two categories, current and non-current.
Minera Alamos Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Minera Alamos assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Minera Alamos books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Minera Alamos balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Minera Alamos are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Accounts Payable
An accounting item on the balance sheet that represents Minera Alamos obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Minera Alamos are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.Most accounts from Minera Alamos' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Minera Alamos current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minera Alamos. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Minera Alamos' Net Receivables is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 485.2 M in 2024, despite the fact that Retained Earnings are likely to grow to (66.6 M).
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 440.7K | 372.0K | 6.3M | 6.6M | Total Assets | 36.4M | 53.3M | 51.6M | 54.2M |
Minera Alamos balance sheet Correlations
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Minera Alamos Account Relationship Matchups
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Minera Alamos balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.3M | 33.4M | 36.4M | 53.3M | 51.6M | 54.2M | |
Short Long Term Debt Total | 2.6M | 101.4K | 440.7K | 372.0K | 6.3M | 6.6M | |
Total Current Liabilities | 4.1M | 1.4M | 4.0M | 9.3M | 8.0M | 8.4M | |
Total Stockholder Equity | 3.1M | 31.9M | 31.9M | 43.2M | 37.7M | 39.6M | |
Net Debt | 887.3K | (19.8M) | (6.6M) | (12.8M) | (7.5M) | (7.1M) | |
Retained Earnings | (77.4M) | (71.3M) | (73.2M) | (67.3M) | (70.1M) | (66.6M) | |
Accounts Payable | 992.4K | 900.5K | 1.2M | 4.2M | 4.8M | 5.0M | |
Cash | 1.8M | 19.9M | 7.0M | 13.2M | 13.8M | 14.4M | |
Non Current Assets Total | 2.0M | 9.4M | 24.7M | 25.7M | 23.7M | 24.8M | |
Non Currrent Assets Other | 1.1M | 2.0M | 4.3M | 5.7M | 1.4M | 1.6M | |
Cash And Short Term Investments | 5.0M | 23.4M | 9.4M | 13.2M | 13.8M | 14.4M | |
Net Receivables | 326.3K | 377.4K | 1.1M | 2.6M | 3.5M | 3.7M | |
Common Stock Shares Outstanding | 357.3M | 434.9M | 443.3M | 461.4M | 462.1M | 485.2M | |
Liabilities And Stockholders Equity | 7.3M | 33.4M | 36.4M | 53.3M | 51.6M | 54.2M | |
Total Liab | 4.3M | 1.5M | 4.5M | 10.1M | 13.9M | 14.6M | |
Total Current Assets | 5.3M | 24.0M | 11.7M | 27.6M | 28.0M | 29.4M | |
Short Term Debt | 2.5M | 101.4K | 68.8K | 82.9K | 942.0K | 658.7K | |
Other Current Liab | 1.6M | 1.3M | 4.0M | 3.7M | 475K | 451.3K | |
Property Plant And Equipment Net | 859.4K | 7.4M | 20.4M | 20.0M | 22.3M | 23.4M | |
Non Current Liabilities Total | 149.8K | 48.4K | 420.4K | 780.3K | 5.9M | 6.2M | |
Other Current Assets | 29.2K | 128.8K | 1.2M | 2.7M | 3.1M | 3.3M | |
Accumulated Other Comprehensive Income | 3.3M | 3.3M | 3.2M | 1.9M | (4.6M) | (4.4M) | |
Net Tangible Assets | 2.5M | (813.7K) | 3.1M | 31.9M | 36.7M | 38.5M | |
Common Stock | 73.5M | 96.2M | 98.2M | 104.9M | 105.2M | 72.3M | |
Property Plant Equipment | 548.7K | 642.7K | 859.4K | 7.4M | 8.5M | 8.9M | |
Net Invested Capital | 5.3M | 31.9M | 31.9M | 43.2M | 43.7M | 25.1M | |
Net Working Capital | 1.2M | 22.6M | 7.6M | 18.3M | 20.0M | 11.1M | |
Capital Stock | 73.5M | 96.2M | 98.2M | 104.9M | 105.2M | 99.6M |
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Additional Tools for Minera Stock Analysis
When running Minera Alamos' price analysis, check to measure Minera Alamos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Minera Alamos is operating at the current time. Most of Minera Alamos' value examination focuses on studying past and present price action to predict the probability of Minera Alamos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minera Alamos' price. Additionally, you may evaluate how the addition of Minera Alamos to your portfolios can decrease your overall portfolio volatility.