D
Almaden Minerals Ltd. AMM.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 4.17M 4.36M 4.50M 4.68M 7.80M
Total Receivables 162.90K 158.70K 226.30K 165.60K 94.60K
Inventory -- -- -- -- --
Prepaid Expenses 40.30K 26.00K 15.60K 33.60K 45.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 1.30M
Total Current Assets 4.38M 4.54M 4.74M 4.88M 9.24M

Total Current Assets 4.38M 4.54M 4.74M 4.88M 9.24M
Net Property, Plant & Equipment 77.90K 99.70K 121.80K 134.20K 4.97M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.60K 4.00K 4.40K 4.60K 2.10K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.20K 12.50K 12.70K -- --
Total Assets 4.47M 4.66M 4.88M 5.02M 14.21M

Total Accounts Payable 274.20K 280.50K 337.80K 274.70K 312.20K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 70.90K 95.30K 93.90K 89.70K 88.90K
Total Finance Division Other Current Liabilities -- -- -- -- 5.95M
Total Other Current Liabilities -- -- -- -- 5.95M
Total Current Liabilities 345.10K 375.80K 431.70K 364.40K 6.35M

Total Current Liabilities 345.10K 375.80K 431.70K 364.40K 6.35M
Long-Term Debt -- -- -- -- 6.50M
Short-term Debt -- -- -- -- --
Capital Leases -- -- 25.10K 48.80K 73.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 345.10K 375.80K 456.80K 413.20K 12.92M

Common Stock & APIC 99.30M 101.34M 102.91M 101.30M 103.46M
Retained Earnings -111.66M -113.88M -115.57M -113.52M -119.25M
Treasury Stock & Other 16.48M 16.82M 17.08M 16.82M 17.08M
Total Common Equity 4.13M 4.28M 4.42M 4.61M 1.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.13M 4.28M 4.42M 4.61M 1.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.13M 4.28M 4.42M 4.61M 1.29M