Almaden Minerals Ltd.
AMM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.83% | -39.98% | 109.27% | 69.88% | -12.39% |
| Total Receivables | 36.65% | 75.05% | 13.98% | -50.09% | 97.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.57% | -26.80% | 55.59% | -22.37% | -34.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.05% | 19.53% | -1.41% |
| Total Current Assets | -2.80% | -47.19% | 81.98% | 47.85% | -7.10% |
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| Total Current Assets | -2.80% | -47.19% | 81.98% | 47.85% | -7.10% |
| Net Property, Plant & Equipment | -9.24% | -97.30% | 4.99% | -0.11% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.35% | 119.05% | -4.55% | -4.35% | -14.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.72% | -64.69% | 44.82% | 19.85% | -6.61% |
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| Total Accounts Payable | 22.97% | -12.01% | 14.91% | -7.90% | -14.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68% | 0.90% | 8.68% | 3.28% | -3.18% |
| Total Finance Division Other Current Liabilities | -- | -- | 250.05% | -- | -- |
| Total Other Current Liabilities | -- | -- | 250.05% | -- | -- |
| Total Current Liabilities | 18.47% | -94.26% | 209.33% | 448.85% | -12.16% |
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| Total Current Liabilities | 18.47% | -94.26% | 209.33% | 448.85% | -12.16% |
| Long-Term Debt | -- | -- | -0.50% | 15.59% | 37.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.57% | -33.88% | -20.04% | -18.61% | -20.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.55% | -96.80% | 48.96% | 41.38% | 9.31% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.44% | 0.10% | -6.11% |
| Retained Earnings | -1.80% | 4.80% | -5.31% | -0.92% | 5.34% |
| Treasury Stock & Other | 1.52% | -1.48% | 5.09% | 0.10% | -6.11% |
| Total Common Equity | -3.91% | 257.53% | 13.20% | -44.54% | -34.95% |
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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 | -3.91% | 257.53% | 13.20% | -44.54% | -34.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | 257.53% | 13.20% | -44.54% | -34.95% |
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