ALMADEN MINERALS LTD - B (AMM.CA) Stock Balance Sheet
TSX:AMM - Toronto Stock Exchange - CA0202833053 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.23M | 1.66M | 1.54M | 2.13M | 1.23M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 2.15M | 2.59M | 5.12M | 8.04M | 1.30M | |||
| Receivables | 113.50K | 389.90K | 200.00K | 90.00K | 120.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 1.50M | 1.15M | 1.03M | 980.00K | 1.01M | |||
| Total Current Assets | 4.99M | 5.78M | 7.89M | 11.24M | 3.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.85M | 6.93M | 70.16M | 75.99M | 72.78M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.85M | 6.93M | 70.16M | 75.99M | 72.78M | |||
| TOTAL ASSETS | 11.84M | 12.71M | 78.05M | 87.23M | 76.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 110.50K | 100.50K | 90.00K | 80.00K | 130.00K | |||
| Accounts Payable | 464.90K | 851.20K | 340.00K | 510.00K | 450.00K | |||
| Total Current Liabilities | 575.40K | 951.70K | 430.00K | 590.00K | 580.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.73M | 4.65M | 4.31M | 3.69M | 2.88M | |||
| Deferred Taxes/Income | N/A | 0.00 | 3.09M | 1.75M | 1.43M | |||
| Other Non-Current Liabilities | 1.28M | 108.80K | 410.00K | 1.01M | 380.00K | |||
| Total Non-Current Liabilities | 7.01M | 4.76M | 7.80M | 6.46M | 4.69M | |||
| TOTAL LIABILITIES | 7.58M | 5.71M | 8.23M | 7.05M | 5.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -136.78M | -134.04M | -71.22M | -60.86M | -60.01M | |||
| Common Shares | 141.04M | 141.04M | 141.04M | 141.04M | 131.19M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 137.22M | 137.22M | 137.22M | 137.22M | 120.65M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.51 | 0.58 | 0.59 | |||
| Total Shareholders' Equity | 4.26M | 7.01M | 69.82M | 80.18M | 71.18M | |||
| TOTAL LIABILITIES AND EQUITY | 11.84M | 12.71M | 78.05M | 87.23M | 76.45M | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 0.66 | 0.06 | 0.05 | 0.04 | |||
| Current Ratio | 8.68 | 6.08 | 18.35 | 19.05 | 6.33 | |||
| Return On Assets (ROA) | -549.63% | -500.36% | -15.18% | -3.06% | -4.09% | |||
| Return On Equity (ROE) | -1528.11% | -908.13% | -16.97% | -3.33% | -4.40% | |||
All data in CAD , ROIC based on taxRate of 0.28