Almaden Minerals Ltd.
AMM.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.27% | 69.88% | -12.39% | 12.58% | -20.80% |
| Total Receivables | 13.98% | -50.09% | 97.98% | -81.57% | 196.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.59% | -41.12% | -13.32% | -27.93% | 91.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.05% | 19.53% | -1.41% | 13.77% | 5.40% |
| Total Current Assets | 81.98% | 47.33% | -6.78% | 0.35% | -5.06% |
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| Total Current Assets | 81.98% | 47.33% | -6.78% | 0.35% | -5.06% |
| Net Property, Plant & Equipment | 4.99% | -0.11% | -6.48% | 0.91% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | -4.35% | -14.81% | -10.00% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.82% | 19.85% | -6.61% | 0.67% | -3.01% |
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| Total Accounts Payable | 14.91% | -7.90% | -14.29% | -17.04% | -0.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68% | 3.28% | -3.18% | 4.47% | 2.22% |
| Total Finance Division Other Current Liabilities | 250.05% | -- | -- | -- | -- |
| Total Other Current Liabilities | 250.05% | -- | -- | -- | -- |
| Total Current Liabilities | 209.33% | 448.85% | -12.16% | -13.61% | 0.04% |
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| Total Current Liabilities | 209.33% | 448.85% | -12.16% | -13.61% | 0.04% |
| Long-Term Debt | -0.50% | 15.59% | 37.89% | 2.73% | 20.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.04% | -18.61% | -20.59% | -11.91% | -12.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 10.90% | 102.77% |
| Total Liabilities | 48.96% | 41.38% | 9.31% | 2.10% | 24.43% |
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| Common Stock & APIC | 5.44% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.31% | -0.92% | 5.34% | -1.40% | -0.05% |
| Treasury Stock & Other | 5.09% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 13.20% | -44.54% | -34.95% | -1.78% | -29.61% |
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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 | 13.20% | -44.54% | -34.95% | -1.78% | -29.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.20% | -44.54% | -34.95% | -1.78% | -29.61% |
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