Almaden Minerals Ltd.
AMM.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50M | 2.22M | 2.81M | 3.22M | 3.45M |
| Total Receivables | 84.00K | 455.70K | 153.70K | 295.20K | 79.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.80K | 80.20K | 41.90K | 48.30K | 67.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 924.00K | 876.70K | 819.90K | 742.50K |
| Total Current Assets | 3.70M | 3.68M | 3.88M | 4.38M | 4.34M |
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| Total Current Assets | 3.70M | 3.68M | 3.88M | 4.38M | 4.34M |
| Net Property, Plant & Equipment | 5.07M | 5.02M | 5.10M | 5.25M | 52.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.70K | 3.00K | 3.30K | 3.60K | 3.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.77M | 8.71M | 8.98M | 9.63M | 56.64M |
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| Total Accounts Payable | 344.20K | 414.90K | 416.20K | 559.00K | 51.70K |
| Total Accrued Expenses | -- | -- | -- | 85.50K | 66.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.80K | 78.30K | 76.60K | 76.10K | 72.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 426.00K | 493.10K | 492.90K | 720.60K | 190.30K |
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| Total Current Liabilities | 426.00K | 493.10K | 492.90K | 720.60K | 190.30K |
| Long-Term Debt | 4.10M | 3.99M | 3.32M | 3.31M | 3.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 142.80K | 162.10K | 184.80K | 209.80K | 224.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.50K | 855.30K | 421.80K | 82.40K | 2.41M |
| Total Liabilities | 5.61M | 5.50M | 4.42M | 4.32M | 6.03M |
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| Common Stock & APIC | 104.40M | 103.05M | 104.16M | 106.80M | 104.26M |
| Retained Earnings | -118.54M | -116.91M | -116.84M | -119.18M | -70.87M |
| Treasury Stock & Other | 17.29M | 17.07M | 17.25M | 17.69M | 17.22M |
| Total Common Equity | 3.15M | 3.21M | 4.56M | 5.30M | 50.61M |
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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 | 3.15M | 3.21M | 4.56M | 5.30M | 50.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15M | 3.21M | 4.56M | 5.30M | 50.61M |
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