Almaden Minerals Ltd. (AAU)

0.15

0.00 (0.20%)

At close: Apr 03, 2024, 3:59 PM

Almaden Minerals Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.66M	6.66M	10.17M	2.53M	912.21K	5.08M	16.33M	9.77M
Short-Term Investments	2.59M	5.12M	8.04M	n/a	n/a	2.5M	14.89M	8.34M
Long-Term Investments	n/a	n/a	n/a	-62.74M	-61.11M	-58.96M	-4.28M	-4.57M
Other Long-Term Assets	-4.79K	-6.84	-9.78	58.61M	56.97M	54.68M	4.92M	1.28M
Receivables	389.89K	198.94K	92K	122.97K	100.21K	300.7K	243.97K	248.38K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.08M	974.4K	916K	955.78K	1.58M	n/a	n/a	n/a
Total Current Assets	5.78M	7.89M	11.24M	3.67M	2.65M	5.48M	16.7M	10.15M
Property-Plant & Equipment	6.93M	70.16M	75.99M	72.78M	71.41M	68.44M	45.18M	36.08M
Goodwill & Intangibles	4.79K	6.84	9.78	13.48	17.64	24.47	25.35	30.24
Total Long-Term Assets	6.93M	70.16M	75.99M	72.78M	71.41M	68.44M	50.1M	37.36M
Total Assets	12.71M	78.05M	87.23M	76.45M	74.06M	73.93M	66.8M	47.51M
Account Payables	738.26K	236.25K	508.07K	249.86K	645.34K	1.09M	484.96K	794.39K
Deferred Revenue	n/a	-340.51K	-508.07K	-447.55K	-778.84K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	951.69K	428.8K	590.75K	582.5K	900.79K	1.13M	638K	857.82K
Long-Term Debt	4.37M	3.93M	3.23M	2.84M	2.54M	n/a	n/a	n/a
Other Long-Term Liabilities	108.83K	408.87K	1.01M	1.81M	430.96K	n/a	n/a	n/a
Total Long-Term Liabilities	4.76M	7.81M	6.46M	4.69M	4.58M	1.43M	1.43M	1.43M
Total Liabilities	5.71M	8.23M	7.05M	5.27M	5.48M	2.56M	2.07M	2.29M
Total Debt	4.75M	4.39M	3.78M	3.01M	2.83M	n/a	n/a	n/a
Common Stock	141.04M	141.04M	141.04M	131.19M	127.02M	127.02M	118.05M	95.29M
Retained Earnings	-157.39M	-93.77M	-81.92M	-79.26M	-76.13M	-72.36M	-68.85M	-63.62M
Comprehensive Income	23.36M	22.55M	21.07M	19.24M	17.69M	16.71M	15.53M	13.55M
Shareholders Equity	7.01M	69.82M	80.18M	71.18M	68.59M	71.37M	64.73M	45.22M
Total Investments	2.59M	5.12M	8.04M	-62.74M	-61.11M	2.5M	14.89M	8.34M