Almaden Minerals Ltd.
AAUAF
$0.09
$0.0078.43%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -12.39% | 12.58% | -20.80% | -12.67% | -6.90% |
Total Receivables | 97.98% | -81.57% | 196.49% | -47.93% | 273.20% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -13.32% | -27.93% | 91.41% | -13.25% | -28.23% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -1.41% | 13.77% | 5.40% | 6.93% | 10.42% |
Total Current Assets | -6.78% | 0.35% | -5.06% | -11.39% | 0.83% |
|
|||||
Total Current Assets | -6.78% | 0.35% | -5.06% | -11.39% | 0.83% |
Net Property, Plant & Equipment | -6.48% | 0.91% | -1.45% | -2.84% | -89.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -14.81% | -10.00% | -9.09% | -8.33% | -7.69% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -6.61% | 0.67% | -3.01% | -6.73% | -83.00% |
|
|||||
Total Accounts Payable | -14.29% | -17.04% | -0.31% | -25.55% | 981.24% |
Total Accrued Expenses | -- | -- | -- | -- | 28.19% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.18% | 4.47% | 2.22% | 0.66% | 5.69% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -12.16% | -13.61% | 0.04% | -31.60% | 278.67% |
|
|||||
Total Current Liabilities | -12.16% | -13.61% | 0.04% | -31.60% | 278.67% |
Long-Term Debt | 37.89% | 2.73% | 20.14% | -22.54% | 34.03% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -20.59% | -11.91% | -12.28% | -11.92% | -6.42% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 10.90% | 102.77% | -- | -- |
Total Liabilities | 9.31% | 2.10% | 24.43% | -15.27% | -13.44% |
|
|||||
Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
Retained Earnings | 5.34% | -1.40% | -0.05% | 2.69% | -69.43% |
Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.73% |
Total Common Equity | -34.95% | -1.78% | -29.61% | 3.37% | -91.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -34.95% | -1.78% | -29.61% | 3.37% | -91.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -34.95% | -1.78% | -29.61% | 3.37% | -91.28% |
|