Alma Gold Inc. (ALMA.CN)
CAD 0.08
(0.0%)
CAD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.75 Million | 2.68 Million | 2.44 Million | 140.01 Thousand |
| Total Current Assets | 55.22 Thousand | 255.04 Thousand | 582.8 Thousand | 35 Thousand |
| Cash And Short Term Investments | 81.00 | 229.56 Thousand | 575.99 Thousand | 35 Thousand |
| Cash and Cash Equivalents | 81.00 | 229.56 Thousand | 575.99 Thousand | 35 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 47.11 Thousand | 16.49 Thousand | 4092.00 | - |
| Inventory | - | - | - | - |
| Other Current Assets | 47.11 Thousand | 8993.00 | 2715.00 | - |
| Total Non-Current Assets | 2.7 Million | 2.43 Million | 1.86 Million | 105.01 Thousand |
| Net PPE | 2.7 Million | 2.43 Million | 1.86 Million | 105.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 595.78 Thousand | 566.6 Thousand | 279.12 Thousand | 63.5 Thousand |
| Total Current Liabilities | 595.78 Thousand | 566.6 Thousand | 279.12 Thousand | 63.5 Thousand |
| Account Payables | 465.38 Thousand | 482.27 Thousand | 274.12 Thousand | 13.5 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | 50 Thousand |
| Deferred Revenue | - | - | - | -63.50 |
| Other Current Liabilities | 130.39 Thousand | 84.33 Thousand | 5000.00 | 63.50 |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.16 Million | 2.12 Million | 2.17 Million | 76.51 Thousand |
| Stock Holders Equity | 2.16 Million | 2.12 Million | 2.17 Million | 76.51 Thousand |
| Common Stock | 2.86 Million | 2.26 Million | 2.26 Million | 29.69 Thousand |
| Retained Earnings | -824.5 Thousand | -439.68 Thousand | -197.2 Thousand | -56.85 Thousand |
| Accumulated other comprehensive income | 122.71 Thousand | 296.42 Thousand | 103.67 Thousand | 103.67 Thousand |
| Common Stock Equity | 2.16 Million | 2.12 Million | 2.17 Million | 76.51 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | - | - | - | 50 Thousand |
| Net Debt | -81.00 | -229.56 Thousand | -575.99 Thousand | 15 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Million | 2.81 Million | 2.81 Million | 2.75 Million | 2.75 Million | 2.77 Million |
| Total Current Assets | 164.71 Thousand | 57.26 Thousand | 65.09 Thousand | 55.22 Thousand | 55.22 Thousand | 81.1 Thousand |
| Cash And Short Term Investments | 107.27 Thousand | 868.00 | 185.00 | 81.00 | 81.00 | 2531.00 |
| Cash and Cash Equivalents | 107.27 Thousand | 868.00 | 185.00 | 81.00 | 81.00 | 2531.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.13 Thousand | 56.39 Thousand | 54.4 Thousand | 47.11 Thousand | 47.11 Thousand | 45.61 Thousand |
| Inventory | - | -56.39 Thousand | - | - | - | - |
| Other Current Assets | - | 56.39 Thousand | 10.5 Thousand | 8036.00 | 8036.00 | 32.95 Thousand |
| Total Non-Current Assets | 2.82 Million | 2.75 Million | 2.75 Million | 2.7 Million | 2.7 Million | 2.69 Million |
| Net PPE | - | 2.75 Million | 2.75 Million | 2.7 Million | 2.7 Million | 2.69 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.82 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.52 Thousand | 333.65 Thousand | 696.18 Thousand | 595.78 Thousand | 595.78 Thousand | 531.39 Thousand |
| Total Current Liabilities | 75.52 Thousand | 333.65 Thousand | 696.18 Thousand | 595.78 Thousand | 595.78 Thousand | 531.39 Thousand |
| Account Payables | - | 140.84 Thousand | 459.64 Thousand | 465.38 Thousand | 465.38 Thousand | 470.61 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 75.52 Thousand | 192.81 Thousand | 236.53 Thousand | 130.39 Thousand | 130.39 Thousand | 60.77 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.9 Million | 2.47 Million | 2.11 Million | 2.16 Million | 2.16 Million | 2.24 Million |
| Stock Holders Equity | 2.9 Million | 2.47 Million | 2.11 Million | 2.16 Million | 2.16 Million | 2.24 Million |
| Common Stock | 3.47 Million | 3 Million | 2.86 Million | 2.86 Million | 2.86 Million | 2.86 Million |
| Retained Earnings | -692.74 Thousand | -648.57 Thousand | -866.01 Thousand | -824.5 Thousand | -824.5 Thousand | -743.71 Thousand |
| Accumulated other comprehensive income | 122.71 Thousand | 122.71 Thousand | 122.71 Thousand | 122.71 Thousand | 122.71 Thousand | 122.71 Thousand |
| Common Stock Equity | 2.9 Million | 2.47 Million | 2.11 Million | 2.16 Million | 2.16 Million | 2.24 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -107.27 Thousand | -868.00 | -185.00 | -81.00 | -81.00 | -2531.00 |
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317400
9556
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