Alma Gold Inc.
ALMA
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.29M | 321.30K | 431.60K | 410.10K | 50.20K |
| Total Receivables | 8.10K | 27.20K | 23.60K | 13.70K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 11.20K | 2.60K | 6.40K | 12.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.30M | 359.70K | 457.80K | 430.20K | 66.40K |
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| Total Current Assets | 1.30M | 359.70K | 457.80K | 430.20K | 66.40K |
| Net Property, Plant & Equipment | -- | -- | 1.53M | 1.46M | 1.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.30M | 359.70K | 1.99M | 1.89M | 1.49M |
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| Total Accounts Payable | 21.90K | 5.40K | 6.60K | 8.20K | 5.40K |
| Total Accrued Expenses | 6.40K | 5.90K | 6.00K | 13.20K | 12.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.40K | 18.20K | 18.50K | 28.20K | 28.70K |
| Total Other Current Liabilities | 12.40K | 18.20K | 18.50K | 28.20K | 28.70K |
| Total Current Liabilities | 40.70K | 29.40K | 31.00K | 49.70K | 46.20K |
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| Total Current Liabilities | 40.70K | 29.40K | 31.00K | 49.70K | 46.20K |
| 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 | 40.70K | 29.40K | 31.00K | 49.70K | 46.20K |
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| Common Stock & APIC | 4.48M | 3.30M | 3.36M | 2.73M | 2.61M |
| Retained Earnings | -3.34M | -3.13M | -1.56M | -1.43M | -1.27M |
| Treasury Stock & Other | 124.30K | 151.90K | 154.50K | 528.60K | 112.40K |
| Total Common Equity | 1.26M | 330.30K | 1.96M | 1.84M | 1.45M |
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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 | 1.26M | 330.30K | 1.96M | 1.84M | 1.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.26M | 330.30K | 1.96M | 1.84M | 1.45M |
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