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 | 105.21% | 86.94% | 250.63% | 32.70% | -31.78% |
| Total Receivables | 36.08% | 97.14% | -79.24% | -46.00% | -43.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.95% | -41.87% | -42.77% | -29.59% | -21.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 40.84% | 41.30% | 26.41% |
| Total Current Assets | 38.11% | 31.99% | 150.82% | 30.86% | -21.57% |
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| Total Current Assets | 38.11% | 31.99% | 150.82% | 30.86% | -21.57% |
| Net Property, Plant & Equipment | -97.43% | -97.35% | -1.04% | -7.11% | -9.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 91.30% | 70.37% | -30.00% | -33.33% | -36.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.96% | -- | -- | -- | -- |
| Total Assets | -40.38% | -42.77% | 63.18% | 9.28% | -14.95% |
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| Total Accounts Payable | 14.51% | -20.19% | -24.75% | -34.72% | -47.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.56% | 9.66% | 13.54% | 6.79% | 4.07% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.37% | -14.46% | 1,188.38% | 316.68% | -48.07% |
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| Total Current Liabilities | 15.37% | -14.46% | 1,188.38% | 316.68% | -48.07% |
| Long-Term Debt | -- | -- | 62.92% | 96.72% | 31.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.87% | -65.83% | -54.47% | -50.05% | -45.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -92.56% | -92.64% | 135.04% | 96.34% | 17.66% |
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| Common Stock & APIC | 4.99% | -2.97% | 0.40% | -5.79% | -8.22% |
| Retained Earnings | -3.00% | 4.23% | -2.00% | 3.09% | 6.55% |
| Treasury Stock & Other | 5.22% | -2.69% | 0.07% | -5.79% | -8.22% |
| Total Common Equity | 115.69% | 46.03% | -59.88% | -75.05% | -53.50% |
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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 | 115.69% | 46.03% | -59.88% | -75.05% | -53.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.69% | 46.03% | -59.88% | -75.05% | -53.50% |
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