Alma Gold Inc.
ALMA
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 716.93% | -66.51% | 88.55% | 13,150.00% | 500.00% |
| Total Receivables | 226.19% | 110.00% | -95.27% | 2.42% | 2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.67% | 7.14% | 5,500.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 547.89% | -59.26% | 33.50% | 190.71% | -12.50% |
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| Total Current Assets | 547.89% | -59.26% | 33.50% | 190.71% | -12.50% |
| Net Property, Plant & Equipment | 2.16% | -2.55% | -29.97% | 3.50% | -0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.43% | -8.23% | -26.46% | 7.31% | -0.64% |
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| Total Accounts Payable | 51.85% | -43.75% | -67.12% | -71.71% | -69.53% |
| Total Accrued Expenses | 10.00% | -25.47% | 159.68% | -88.30% | -7.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.74% | -24.67% | 84.95% | -76.67% | -24.34% |
| Total Other Current Liabilities | -1.74% | -24.67% | 84.95% | -76.67% | -24.34% |
| Total Current Liabilities | 7.58% | -27.70% | 14.11% | -77.11% | -52.31% |
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| Total Current Liabilities | 7.58% | -27.70% | 14.11% | -77.11% | -52.31% |
| 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 | 7.58% | -27.70% | 14.11% | -77.11% | -52.31% |
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| Common Stock & APIC | 4.91% | -2.92% | 4.11% | 17.09% | 4.40% |
| Retained Earnings | -12.05% | -2.33% | -142.07% | -7.99% | 25.50% |
| Treasury Stock & Other | 370.28% | -7.34% | 33.44% | 1.11% | -0.55% |
| Total Common Equity | 27.03% | -7.43% | -27.52% | 18.67% | 16.33% |
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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 | 27.03% | -7.43% | -27.52% | 18.67% | 16.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.03% | -7.43% | -27.52% | 18.67% | 16.33% |
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