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 | 301.15% | -25.56% | 5.24% | 716.93% | -66.51% |
| Total Receivables | -70.22% | 15.25% | 72.26% | 226.19% | 110.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.29% | 330.77% | -59.38% | -46.67% | 7.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.69% | -21.43% | 6.42% | 547.89% | -59.26% |
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| Total Current Assets | 261.69% | -21.43% | 6.42% | 547.89% | -59.26% |
| Net Property, Plant & Equipment | -- | -- | 5.15% | 2.16% | -2.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 261.69% | -81.93% | 5.45% | 26.43% | -8.23% |
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| Total Accounts Payable | 305.56% | -18.18% | -19.51% | 51.85% | -43.75% |
| Total Accrued Expenses | 8.47% | -1.67% | -54.55% | 10.00% | -25.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.87% | -1.62% | -34.40% | -1.74% | -24.67% |
| Total Other Current Liabilities | -31.87% | -1.62% | -34.40% | -1.74% | -24.67% |
| Total Current Liabilities | 38.44% | -5.16% | -37.63% | 7.58% | -27.70% |
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| Total Current Liabilities | 38.44% | -5.16% | -37.63% | 7.58% | -27.70% |
| 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 | 38.44% | -5.16% | -37.63% | 7.58% | -27.70% |
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| Common Stock & APIC | 35.48% | -1.66% | 22.90% | 4.91% | -2.92% |
| Retained Earnings | -6.87% | -100.96% | -9.16% | -12.05% | -2.33% |
| Treasury Stock & Other | -18.17% | -1.68% | -70.77% | 370.28% | -7.34% |
| Total Common Equity | 281.56% | -83.14% | 6.62% | 27.03% | -7.43% |
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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 | 281.56% | -83.14% | 6.62% | 27.03% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.56% | -83.14% | 6.62% | 27.03% | -7.43% |
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