Almaden Minerals Ltd.
AMM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.91% | 105.21% | 86.94% | 250.63% | 32.70% |
| Total Receivables | 91.20% | 36.08% | 97.14% | -79.24% | -46.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.86% | -58.95% | -41.87% | -42.77% | -29.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 40.84% | 41.30% |
| Total Current Assets | -10.57% | 38.11% | 31.99% | 150.82% | 30.86% |
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| Total Current Assets | -10.57% | 38.11% | 31.99% | 150.82% | 30.86% |
| Net Property, Plant & Equipment | -97.89% | -97.43% | -97.35% | -1.04% | -7.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 81.82% | 91.30% | 70.37% | -30.00% | -33.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.96% | -- | -- | -- |
| Total Assets | -52.55% | -40.38% | -42.77% | 63.18% | 9.28% |
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| Total Accounts Payable | 3.24% | 14.51% | -20.19% | -24.75% | -34.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50% | 18.56% | 9.66% | 13.54% | 6.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.70% | 15.37% | -14.46% | 1,188.38% | 316.68% |
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| Total Current Liabilities | -81.70% | 15.37% | -14.46% | 1,188.38% | 316.68% |
| Long-Term Debt | -- | -- | -- | 62.92% | 96.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -77.87% | -65.83% | -54.47% | -50.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -95.67% | -92.56% | -92.64% | 135.04% | 96.34% |
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| Common Stock & APIC | 3.28% | 4.99% | -2.97% | 0.40% | -5.79% |
| Retained Earnings | -0.57% | -3.00% | 4.23% | -2.00% | 3.09% |
| Treasury Stock & Other | 3.51% | 5.22% | -2.69% | 0.07% | -5.79% |
| Total Common Equity | 276.23% | 115.69% | 46.03% | -59.88% | -75.05% |
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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 | 276.23% | 115.69% | 46.03% | -59.88% | -75.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 276.23% | 115.69% | 46.03% | -59.88% | -75.05% |
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