D
Alma Gold Inc. ALGLF
$0.045 $0.025125.00%
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08/31/2024 05/31/2024 02/29/2024 11/30/2023 08/31/2023
Total Cash And Short-Term Investments 79.50K 600.00 100.00 100.00 1.90K
Total Receivables 42.30K 41.30K 40.10K 34.70K 33.70K
Inventory -- -- -- -- --
Prepaid Expenses 200.00 -- 7.70K 5.90K 24.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 122.10K 42.00K 48.00K 40.70K 59.90K

Total Current Assets 122.10K 42.00K 48.00K 40.70K 59.90K
Net Property, Plant & Equipment 2.09M 2.02M 2.03M 1.99M 1.99M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.21M 2.06M 2.07M 2.03M 2.05M

Total Accounts Payable 29.20K 103.20K 338.70K 342.90K 347.70K
Total Accrued Expenses 6.20K 53.00K 57.60K -- 3.50K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 20.60K 88.30K 116.70K 96.10K 41.40K
Total Other Current Liabilities 20.60K 88.30K 116.70K 96.10K 41.40K
Total Current Liabilities 56.00K 244.60K 512.90K 439.00K 392.50K

Total Current Liabilities 56.00K 244.60K 512.90K 439.00K 392.50K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 56.00K 244.60K 512.90K 439.00K 392.50K

Common Stock & APIC 2.58M 2.20M 2.11M 2.11M 2.11M
Retained Earnings -513.40K -475.40K -638.10K -607.50K -549.40K
Treasury Stock & Other 90.90K 89.90K 90.40K 90.40K 90.70K
Total Common Equity 2.16M 1.82M 1.56M 1.59M 1.66M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.16M 1.82M 1.56M 1.59M 1.66M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.16M 1.82M 1.56M 1.59M 1.66M

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