Alma Gold Inc.
ALGLF
$0.045
$0.025125.00%
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13,150.00% | 500.00% | 0.00% | -94.74% | -96.33% |
| Total Receivables | 2.42% | 2.99% | 15.56% | 2.97% | 14.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 30.51% | -75.72% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.71% | -12.50% | 17.94% | -32.05% | -43.28% |
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| Total Current Assets | 190.71% | -12.50% | 17.94% | -32.05% | -43.28% |
| Net Property, Plant & Equipment | 3.50% | -0.36% | 1.82% | 0.09% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.31% | -0.64% | 2.14% | -0.85% | 1.22% |
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| Total Accounts Payable | -71.71% | -69.53% | -1.22% | -1.38% | 12.71% |
| Total Accrued Expenses | -88.30% | -7.99% | -- | -- | 52.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.67% | -24.34% | 21.44% | 132.13% | 0.24% |
| Total Other Current Liabilities | -76.67% | -24.34% | 21.44% | 132.13% | 0.24% |
| Total Current Liabilities | -77.11% | -52.31% | 16.83% | 11.85% | 11.51% |
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| Total Current Liabilities | -77.11% | -52.31% | 16.83% | 11.85% | 11.51% |
| 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 | -77.11% | -52.31% | 16.83% | 11.85% | 11.51% |
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| Common Stock & APIC | 17.09% | 4.40% | 0.00% | -0.26% | 0.37% |
| Retained Earnings | -7.99% | 25.50% | -5.04% | -10.58% | -4.59% |
| Treasury Stock & Other | 1.11% | -0.55% | 0.00% | -0.33% | 0.44% |
| Total Common Equity | 18.67% | 16.33% | -1.92% | -3.86% | -0.94% |
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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 | 18.67% | 16.33% | -1.92% | -3.86% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.67% | 16.33% | -1.92% | -3.86% | -0.94% |
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