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 | -27.50% | -40.13% | -33.69% | -34.64% | -34.77% |
| Total Receivables | 6.19% | 427.43% | 7.78% | 100.82% | -35.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.12% | -9.68% | 59.92% | 8.05% | 9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.58% | 22.30% | 11.58% | 13.88% | 12.01% |
| Total Current Assets | -14.87% | -20.69% | -25.22% | -24.91% | -29.28% |
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| Total Current Assets | -14.87% | -20.69% | -25.22% | -24.91% | -29.28% |
| Net Property, Plant & Equipment | -90.31% | -90.60% | -90.21% | -89.88% | -7.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -30.77% | -31.82% | -29.79% | -29.41% | -29.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -84.52% | -85.01% | -84.32% | -83.31% | -9.39% |
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| Total Accounts Payable | 565.76% | 270.12% | 175.81% | 220.16% | 41.64% |
| Total Accrued Expenses | -- | -- | -- | 11.04% | -48.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.61% | 9.97% | 13.65% | 16.72% | 15.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.86% | 96.30% | 125.79% | 127.46% | -16.46% |
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| Total Current Liabilities | 123.86% | 96.30% | 125.79% | 127.46% | -16.46% |
| Long-Term Debt | 28.14% | 28.81% | 10.73% | 14.03% | 14.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.31% | -34.74% | -29.36% | -24.80% | -23.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.70% | -65.84% | -83.25% | -96.81% | 56.40% |
| Total Liabilities | -6.82% | -9.85% | -26.31% | -28.95% | 23.83% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -67.27% | -62.78% | -67.61% | -72.01% | -15.67% |
| Treasury Stock & Other | 0.42% | -1.40% | 3.07% | 6.17% | 6.39% |
| Total Common Equity | -93.77% | -93.83% | -91.10% | -89.72% | -12.20% |
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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 | -93.77% | -93.83% | -91.10% | -89.72% | -12.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.77% | -93.83% | -91.10% | -89.72% | -12.20% |
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