Alma Gold Inc.
ALMA
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 179.66% | 2,467.53% | 114.34% | 442.89% | 68,250.00% |
| Total Receivables | 34.31% | 92.86% | 1,260.00% | -44.21% | -66.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -51.56% | -66.67% | 0.00% | 1,200.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 171.62% | 1,859.34% | 120.67% | 274.94% | 924.29% |
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| Total Current Assets | 171.62% | 1,859.34% | 120.67% | 274.94% | 924.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -26.68% | -27.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.09% | -12.85% | -77.89% | -10.03% | -8.45% |
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| Total Accounts Payable | -52.44% | 305.56% | -43.75% | -77.40% | -92.05% |
| Total Accrued Expenses | -55.30% | -46.67% | -63.35% | -3.23% | -75.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -35.11% | -56.79% | -52.23% | -10.19% | -68.06% |
| Total Other Current Liabilities | -35.11% | -56.79% | -52.23% | -10.19% | -68.06% |
| Total Current Liabilities | -43.46% | -11.90% | -53.99% | -44.64% | -79.68% |
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| Total Current Liabilities | -43.46% | -11.90% | -53.99% | -44.64% | -79.68% |
| 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 | -43.46% | -11.90% | -53.99% | -44.64% | -79.68% |
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| Common Stock & APIC | 62.50% | 71.79% | 23.09% | 30.31% | 24.15% |
| Retained Earnings | -152.38% | -162.69% | -151.53% | -202.98% | -199.75% |
| Treasury Stock & Other | -44.40% | 10.59% | 25.23% | 69.97% | 487.99% |
| Total Common Equity | -37.94% | -12.88% | -78.87% | -9.13% | 1.14% |
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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 | -37.94% | -12.88% | -78.87% | -9.13% | 1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.94% | -12.88% | -78.87% | -9.13% | 1.14% |
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