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 | 4,084.21% | -98.84% | -99.92% | -99.94% | 850.00% |
| Total Receivables | 25.52% | 40.00% | 54.23% | 184.43% | 209.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.18% | -- | -75.40% | -10.61% | 5,975.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.84% | -60.23% | -73.76% | -78.40% | 420.87% |
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| Total Current Assets | 103.84% | -60.23% | -73.76% | -78.40% | 420.87% |
| Net Property, Plant & Equipment | 5.09% | 5.26% | 7.87% | 10.79% | 8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.98% | 1.85% | 0.63% | 2.32% | 10.79% |
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| Total Accounts Payable | -91.60% | -66.55% | 11.71% | -3.76% | 14.49% |
| Total Accrued Expenses | 77.14% | 2,204.35% | 5,136.36% | -- | 2.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.24% | 113.80% | 183.25% | 61.24% | 652.73% |
| Total Other Current Liabilities | -50.24% | 113.80% | 183.25% | 61.24% | 652.73% |
| Total Current Liabilities | -85.73% | -30.51% | 48.45% | 4.87% | 25.56% |
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| Total Current Liabilities | -85.73% | -30.51% | 48.45% | 4.87% | 25.56% |
| 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 | -85.73% | -30.51% | 48.45% | 4.87% | 25.56% |
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| Common Stock & APIC | 21.93% | 4.52% | 0.24% | 26.13% | 22.16% |
| Retained Earnings | 6.55% | 9.50% | -33.44% | -87.04% | -100.44% |
| Treasury Stock & Other | 0.22% | -0.44% | 0.22% | -58.72% | 14.38% |
| Total Common Equity | 30.19% | 8.67% | -9.00% | 1.64% | 7.80% |
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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 | 30.19% | 8.67% | -9.00% | 1.64% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.19% | 8.67% | -9.00% | 1.64% | 7.80% |
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