Alliance Mining Corp. (FRA:X9E1)
Germany
· Delayed Price · Currency is EUR 0.1180
+0.0100 (9.26%)
At close: Dec 4, 2025
Alliance Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | -24.89% | 2475.00% | 18.87% | -79.62% | 36.48% | 17.59% | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Total Current Assets | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Total Assets | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Accounts Payable | 0.57 | 0.52 | 0.62 | 0.28 | 0.26 | 0.49 | Upgrade
|
| Accrued Expenses | - | - | - | 0 | - | 1.19 | Upgrade
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| Short-Term Debt | 0.13 | 0.12 | 0.25 | 0.22 | 0.2 | 0.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.05 | 0.04 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.99 | 0.73 | 2.24 | 1.95 | 1.66 | 0.07 | Upgrade
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| Total Current Liabilities | 1.74 | 1.41 | 3.11 | 2.46 | 2.12 | 1.94 | Upgrade
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| Long-Term Debt | 0.17 | 0.15 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.82 | 1.56 | - | - | - | - | Upgrade
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| Total Liabilities | 3.73 | 3.12 | 3.11 | 2.46 | 2.12 | 1.94 | Upgrade
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| Common Stock | 5.63 | 5.63 | 5.63 | 5.63 | 6.02 | 4.84 | Upgrade
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| Retained Earnings | -9.36 | -8.75 | -8.74 | -8.08 | -7.64 | -6.78 | Upgrade
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| Treasury Stock | - | - | - | - | -0.5 | - | Upgrade
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| Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | -3.72 | -3.11 | -3.1 | -2.44 | -2.11 | -1.94 | Upgrade
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| Total Liabilities & Equity | 0 | 0.01 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Total Debt | 0.35 | 0.31 | 0.25 | 0.22 | 0.2 | 0.2 | Upgrade
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| Net Cash (Debt) | -0.35 | -0.3 | -0.25 | -0.22 | -0.19 | -0.2 | Upgrade
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| Net Cash Per Share | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 8.74 | 8.74 | 8.74 | 8.74 | 7.24 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 8.74 | 8.74 | 8.74 | 8.74 | 7.24 | 3.68 | Upgrade
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| Working Capital | -1.74 | -1.4 | -3.1 | -2.44 | -2.11 | -1.94 | Upgrade
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| Book Value Per Share | -0.43 | -0.36 | -0.35 | -0.28 | -0.29 | -0.53 | Upgrade
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| Tangible Book Value | -3.72 | -3.11 | -3.1 | -2.44 | -2.11 | -1.94 | Upgrade
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| Tangible Book Value Per Share | -0.43 | -0.36 | -0.35 | -0.28 | -0.29 | -0.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.