Almaden Minerals Ltd.
AAUAF
$0.1822
-$0.0036-1.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.80M | 3.73M | 2.19M | 2.50M | 2.22M |
| Total Receivables | 94.60K | 83.00K | 166.30K | 84.00K | 455.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.90K | 29.50K | 50.10K | 57.80K | 80.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.24M | 1.04M | 1.05M | 924.00K |
| Total Current Assets | 9.24M | 5.08M | 3.45M | 3.70M | 3.68M |
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| Total Current Assets | 9.24M | 5.08M | 3.45M | 3.70M | 3.68M |
| Net Property, Plant & Equipment | 4.97M | 4.73M | 4.74M | 5.07M | 5.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10K | 2.20K | 2.30K | 2.70K | 3.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.21M | 9.81M | 8.19M | 8.77M | 8.71M |
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| Total Accounts Payable | 312.20K | 271.70K | 295.00K | 344.20K | 414.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.90K | 81.80K | 79.20K | 81.80K | 78.30K |
| Total Finance Division Other Current Liabilities | 5.95M | 1.70M | -- | -- | -- |
| Total Other Current Liabilities | 5.95M | 1.70M | -- | -- | -- |
| Total Current Liabilities | 6.35M | 2.05M | 374.20K | 426.00K | 493.10K |
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| Total Current Liabilities | 6.35M | 2.05M | 374.20K | 426.00K | 493.10K |
| Long-Term Debt | 6.50M | 6.53M | 5.65M | 4.10M | 3.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.80K | 92.30K | 113.40K | 142.80K | 162.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 948.50K | 855.30K |
| Total Liabilities | 12.92M | 8.68M | 6.14M | 5.61M | 5.50M |
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| Common Stock & APIC | 103.46M | 98.13M | 98.02M | 104.40M | 103.05M |
| Retained Earnings | -119.25M | -113.24M | -112.21M | -118.54M | -116.91M |
| Treasury Stock & Other | 17.08M | 16.25M | 16.23M | 17.29M | 17.07M |
| Total Common Equity | 1.29M | 1.14M | 2.05M | 3.15M | 3.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.29M | 1.14M | 2.05M | 3.15M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.29M | 1.14M | 2.05M | 3.15M | 3.21M |
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