Almaden Minerals Ltd. (AMM.TO)
CAD 0.06
(0.0%)
CAD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.71 Million | 78.05 Million | 87.23 Million | 76.44 Million | 74.06 Million | 73.92 Million |
| Total Current Assets | 5.78 Million | 7.89 Million | 11.24 Million | 3.66 Million | 2.64 Million | 5.48 Million |
| Cash And Short Term Investments | 4.24 Million | 6.65 Million | 10.17 Million | 2.53 Million | 912.21 Thousand | 5.08 Million |
| Cash and Cash Equivalents | 1.65 Million | 6.65 Million | 10.17 Million | 2.53 Million | 912.21 Thousand | 5.08 Million |
| Short Term Investments | 2.58 Million | 5.11 Million | 8.03 Million | - | - | 2.5 Million |
| Net Receivables | 389.89 Thousand | 198.94 Thousand | 92 Thousand | 122.96 Thousand | 100.2 Thousand | 300.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.14 Million | 1.03 Million | 979.62 Thousand | 1 Million | 1.63 Million | 103.71 Thousand |
| Total Non-Current Assets | 6.93 Million | 70.15 Million | 75.99 Million | 72.78 Million | 71.41 Million | 68.44 Million |
| Net PPE | 6.93 Million | 70.15 Million | 75.99 Million | 72.78 Million | 71.41 Million | 68.44 Million |
| Good Will And Intangible Assets | 4790.00 | 6.84 | 9.78 | 13.48 | 17.64 | 24.47 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4790.00 | 6.84 | 9.78 | 13.48 | 17.64 | 24.47 |
| Long-Term Investments | - | - | - | -62.73 Million | -61.1 Million | -58.96 Million |
| Tax Assets | - | - | - | 4.13 Million | 4.13 Million | 4.28 Million |
| Other Non Current Assets | -4789.00 | -6.84 | -9.78 | 58.6 Million | 56.97 Million | 54.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Million | 8.23 Million | 7.04 Million | 5.27 Million | 5.47 Million | 2.56 Million |
| Total Current Liabilities | 951.68 Thousand | 428.8 Thousand | 590.74 Thousand | 582.5 Thousand | 900.78 Thousand | 1.12 Million |
| Account Payables | 851.15 Thousand | 340.5 Thousand | 508.06 Thousand | 447.55 Thousand | 778.84 Thousand | 1.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100.53 Thousand | 88.29 Thousand | 82.67 Thousand | 134.95 Thousand | 121.94 Thousand | - |
| Deferred Revenue | -738.26 | -340.5 Thousand | -508.06 Thousand | -447.55 Thousand | -778.84 Thousand | - |
| Other Current Liabilities | 738.26 | 340.5 Thousand | 508.06 Thousand | 447.55 Thousand | 778.84 Thousand | - |
| Total Non Current Liabilities | 4.75 Million | 7.8 Million | 6.45 Million | 4.68 Million | 4.57 Million | 1.43 Million |
| Long-Term Debt | 4.37 Million | 4.3 Million | 3.69 Million | 2.87 Million | 2.71 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 385.93 Thousand | 408.87 Thousand | 1.01 Million | 375.41 Thousand | 430.96 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7 Million | 69.81 Million | 80.18 Million | 71.17 Million | 68.58 Million | 71.36 Million |
| Stock Holders Equity | 7 Million | 69.81 Million | 80.18 Million | 71.17 Million | 68.58 Million | 71.36 Million |
| Common Stock | 141.04 Million | 141.04 Million | 141.04 Million | 131.18 Million | 127.02 Million | 127.02 Million |
| Retained Earnings | -157.39 Million | -93.77 Million | -81.92 Million | -79.25 Million | -76.12 Million | -72.36 Million |
| Accumulated other comprehensive income | 23.35 Million | 22.54 Million | 21.06 Million | 19.24 Million | 17.68 Million | 16.7 Million |
| Common Stock Equity | 7 Million | 69.81 Million | 80.18 Million | 71.17 Million | 68.58 Million | 71.36 Million |
| Capital Lease Obligation | 277.1 Thousand | 465.93 Thousand | 548.6 Thousand | 170.73 Thousand | 292.67 Thousand | - |
| Total Investments | 2.58 Million | 5.11 Million | 8.03 Million | -62.73 Million | -61.1 Million | 2.5 Million |
| Total Debt | 4.74 Million | 4.39 Million | 3.77 Million | 3.01 Million | 2.83 Million | - |
| Net Debt | 3.09 Million | -2.26 Million | -6.39 Million | 478.78 Thousand | 1.92 Million | -5.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.84 Million | 11.92 Million | 12.16 Million | 12.71 Million | 12.71 Million | 76.61 Million |
| Total Current Assets | 4.99 Million | 5.04 Million | 5.25 Million | 5.78 Million | 5.78 Million | 5.87 Million |
| Cash And Short Term Investments | 3.38 Million | 3.04 Million | 3.8 Million | 4.24 Million | 4.24 Million | 4.67 Million |
| Cash and Cash Equivalents | 1.23 Million | 1.01 Million | 1.17 Million | 1.65 Million | 1.65 Million | 4.67 Million |
| Short Term Investments | 2.14 Million | 2.03 Million | 2.62 Million | 2.58 Million | 2.58 Million | 2.95 Million |
| Net Receivables | 113.45 Thousand | 623.62 Thousand | 208.11 Thousand | 389.89 Thousand | 389.89 Thousand | 107 Thousand |
| Inventory | 78.06 Thousand | - | - | - | - | - |
| Other Current Assets | 1.42 Million | 1.37 Million | 1.24 Million | 1.14 Million | 1.14 Million | 1.09 Million |
| Total Non-Current Assets | 6.85 Million | 6.87 Million | 6.9 Million | 6.93 Million | 6.93 Million | 70.74 Million |
| Net PPE | 6.85 Million | 6.87 Million | 6.9 Million | 6.93 Million | 6.93 Million | 70.74 Million |
| Good Will And Intangible Assets | - | 4072.00 | 4431.00 | 4790.00 | 4790.00 | 5.30 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 4072.00 | 4431.00 | 4790.00 | 4790.00 | 5.30 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.00 | -4072.00 | -4430.00 | -4789.00 | -4789.00 | -5.30 |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.58 Million | 7.52 Million | 5.98 Million | 5.7 Million | 5.7 Million | 8.15 Million |
| Total Current Liabilities | 575.44 Thousand | 674.89 Thousand | 667.38 Thousand | 951.68 Thousand | 951.68 Thousand | 257.46 Thousand |
| Account Payables | - | 567.79 Thousand | 563.61 Thousand | 851.15 Thousand | 851.15 Thousand | 69.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110.49 Thousand | 107.09 Thousand | 103.77 Thousand | 100.53 Thousand | 100.53 Thousand | 97.36 Thousand |
| Deferred Revenue | - | -567.79 Thousand | -563.61 Thousand | -738.26 | -738.26 | - |
| Other Current Liabilities | 464.94 Thousand | 567.79 Thousand | 563.61 Thousand | 738.26 | 738.26 | 90.22 Thousand |
| Total Non Current Liabilities | 7 Million | 6.85 Million | 5.31 Million | 4.75 Million | 4.75 Million | 7.89 Million |
| Long-Term Debt | 5.53 Million | 5.45 Million | 4.49 Million | 4.37 Million | 4.37 Million | 4.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.39 Million | 821.45 Thousand | 385.93 Thousand | 385.93 Thousand | 174.61 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.26 Million | 4.39 Million | 6.17 Million | 7 Million | 7 Million | 68.46 Million |
| Stock Holders Equity | 4.26 Million | 4.39 Million | 6.17 Million | 7 Million | 7 Million | 68.46 Million |
| Common Stock | 141.04 Million | 141.04 Million | 141.04 Million | 141.04 Million | 141.04 Million | 141.04 Million |
| Retained Earnings | -160.13 Million | -160 Million | -158.22 Million | -157.39 Million | -157.39 Million | -95.86 Million |
| Accumulated other comprehensive income | 23.35 Million | 23.35 Million | 23.35 Million | 23.35 Million | 23.35 Million | 23.28 Million |
| Common Stock Equity | 4.26 Million | 4.39 Million | 6.17 Million | 7 Million | 7 Million | 68.46 Million |
| Capital Lease Obligation | - | 221.88 Thousand | 250.23 Thousand | 277.1 Thousand | 277.1 Thousand | 400.71 Thousand |
| Total Investments | 2.14 Million | 2.03 Million | 2.62 Million | 2.58 Million | 2.58 Million | 2.95 Million |
| Total Debt | 5.64 Million | 5.78 Million | 4.84 Million | 4.74 Million | 4.74 Million | 4.72 Million |
| Net Debt | 4.41 Million | 4.77 Million | 3.67 Million | 3.09 Million | 3.09 Million | 54.48 Thousand |
DGTLF
PXX
PSAB
GEM
FVCB
PIPR