AMM — Almaden Minerals Balance Sheet
0.000.00%
- CA$27.47m
- CA$21.46m
Annual balance sheet for Almaden Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.2 | 6.66 | 4.25 | 3.16 | 6.17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.092 | 0.199 | 0.39 | 0.239 | 0.31 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.2 | 7.89 | 5.78 | 4.94 | 6.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 76 | 70.2 | 6.93 | 6.82 | 0.173 |
| Other Long Term Assets | |||||
| Total Assets | 87.2 | 78.1 | 12.7 | 11.8 | 6.69 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.591 | 0.429 | 0.952 | 0.538 | 0.592 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.05 | 8.23 | 6.89 | 8.83 | 0.626 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 80.2 | 69.8 | 5.83 | 2.95 | 6.07 |
| Total Liabilities & Shareholders' Equity | 87.2 | 78.1 | 12.7 | 11.8 | 6.69 |
| Total Common Shares Outstanding |