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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.23M	1.01M	1.18M	1.66M	4.67M	4.92M	5.73M	6.66M	7.27M	8.09M	9.08M	10.17M	11.37M	12.38M	13.94M	2.53M	3.45M	1.75M	2.47M	912.21K	1.37M	1.72M	3.36M	5.08M	8.62M	12.28M	12.27M	16.33M	17.16M	19.96M	11.01M	9.77M	12.53M	7.2M	4.31M
Short-Term Investments	2.15M	2.03M	2.63M	2.59M	2.96M	3.49M	4.14M	5.12M	5.45M	6.37M	7.37M	8.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-4.07K	-4.43K	-4.79K	-5.3	-5.82	-6.33	-6.84	-7.58	-8.31	-9.04	-9.78	-10.8	-11.83	-12.47	-13.48	-14.85	-16.22	-16.31	-17.64	-19.5	-21.35	-23.21	-24.47	-26.64	-22.42	6.47M	4.92M	4.92M	4.4M	1.28M	1.28M	1.26M	1.24M	1.25M
Receivables	113.46K	623.63K	208.12K	389.89K	107.01K	114.44K	192.99K	198.94K	167.8K	104.93K	180.49K	92K	166.87K	177.95K	136.06K	122.97K	130.8K	124.31K	133.7K	100.21K	116.88K	89.53K	227.15K	300.7K	213.42K	160.67K	348.97K	243.97K	136.22K	146.11K	177.75K	248.38K	206.67K	270.27K	272.3K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	-0.00	0.00
Other Current Assets	1.42M	1.26M	1.19M	1.08M	1M	1M	1.06M	974.4K	910.17K	927.7K	954.43K	916K	875.46K	864.83K	841.29K	955.78K	997.27K	957.91K	903.69K	1.58M	2.36M	2.95M	84.39K	103.72K	109.28K	157.19K	119.77K	124.99K	118.84K	176.7K	187.09K	132.52K	145.25K	180.61K	122.33K
Total Current Assets	4.99M	5.04M	5.25M	5.78M	5.87M	6.15M	7.02M	7.89M	8.43M	9.23M	10.25M	11.24M	12.5M	13.54M	14.96M	3.67M	4.65M	2.93M	3.55M	2.65M	3.96M	4.88M	3.67M	5.48M	8.94M	12.59M	12.74M	16.7M	17.41M	20.28M	11.38M	10.15M	12.89M	7.65M	4.71M
Property-Plant & Equipment	6.85M	6.88M	6.91M	6.93M	70.74M	70.78M	70.45M	70.16M	77.39M	76.89M	76.35M	75.99M	74.95M	74.2M	73.43M	72.78M	72.24M	72.09M	72.18M	71.41M	71.34M	70.61M	69.37M	68.44M	65.44M	62.76M	47.27M	45.18M	43.3M	41.37M	38.1M	36.08M	33.52M	31.94M	31.41M
Goodwill & Intangibles	n/a	4.07K	4.43K	4.79K	5.30	5.82	6.33	6.84	7.58	8.31	9.04	9.78	10.80	11.83	12.47	13.48	14.85	16.22	16.32	17.64	19.49	21.35	23.21	24.47	26.64	22.42	23.45	25.35	24.93	25.70	27.97	30.24	32.04	34.93	28.74
Total Long-Term Assets	6.85M	6.88M	6.91M	6.93M	70.74M	70.78M	70.45M	70.16M	77.39M	76.89M	76.35M	75.99M	74.95M	74.2M	73.43M	72.78M	72.24M	72.09M	72.18M	71.41M	71.34M	70.61M	69.37M	68.44M	65.44M	62.76M	53.75M	50.1M	48.22M	45.76M	39.38M	37.36M	34.77M	33.18M	32.66M
Total Assets	11.84M	11.92M	12.16M	12.71M	76.62M	76.93M	77.47M	78.05M	85.82M	86.12M	86.6M	87.23M	87.44M	87.74M	88.4M	76.45M	76.89M	75.02M	75.72M	74.06M	75.3M	75.49M	73.04M	73.93M	74.38M	75.35M	66.49M	66.8M	65.63M	66.05M	50.76M	47.51M	47.66M	40.83M	37.36M
Account Payables	464.94K	567.8K	563.61K	738.26K	69.88K	148.45K	106.61K	236.25K	50.11K	249.12K	220.81K	508.07K	147.38K	232.48K	432.47K	249.86K	197.22K	291.58K	656.04K	645.34K	873.25K	749.4K	661.58K	1.13M	991.24K	1.3M	890.33K	638K	567.72K	322.8K	618.82K	857.82K	438.99K	324.35K	665.43K
Deferred Revenue	n/a	-567.8K	-563.61K	-738.26	n/a	-238.32K	n/a	-340.51K	-227.31K	-505.12K	-476.81K	-508.07K	-444.54K	-458.75K	-627.6K	-332.64	-293.25	-147.07	-263.29	-255.45	-162.71	-152.71	-100.5	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.4K	n/a	n/a	n/a	n/a	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	-90.23K	n/a	87.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.36K	n/a	n/a	44.43K	38.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	575.44K	674.89K	667.39K	951.69K	257.47K	332.59K	295.36K	428.8K	312.73K	587.71K	556.65K	590.75K	515.26K	563.6K	765.78K	582.5K	490.47K	438.65K	919.33K	900.79K	1.04M	902.12K	743.98K	1.13M	991.24K	1.3M	890.33K	638K	567.72K	322.8K	618.82K	857.82K	438.99K	324.35K	665.43K
Long-Term Debt	5.53M	5.46M	4.5M	4.37M	4.33M	4.1M	4.06M	3.93M	3.85M	3.5M	3.29M	3.23M	3.14M	2.96M	2.9M	2.84M	2.88M	2.85M	2.87M	2.54M	2.5M	2.39M	292.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.28M	1.17M	571.23K	108.83K	174.61K	225.53K	317.45K	408.87K	369.74K	585.74K	1.17M	1.01M	300.13K	311.65K	317.15K	1.81M	486.12K	487.12K	477.96K	430.96K	424.36K	412.03K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.01M	6.85M	5.32M	4.76M	7.89M	7.74M	7.82M	7.81M	6.37M	6.26M	6.65M	6.46M	4.87M	4.7M	4.65M	4.69M	4.87M	4.87M	4.92M	4.58M	4.56M	4.47M	1.73M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M	1.43M
Total Liabilities	7.58M	7.53M	5.98M	5.71M	8.15M	8.08M	8.11M	8.23M	6.68M	6.85M	7.21M	7.05M	5.39M	5.27M	5.42M	5.27M	5.36M	5.31M	5.84M	5.48M	5.6M	5.37M	2.47M	2.56M	2.43M	2.73M	2.33M	2.07M	2M	1.76M	2.05M	2.29M	1.87M	1.76M	2.1M
Total Debt	5.84M	5.79M	4.85M	4.75M	4.73M	4.52M	4.5M	4.39M	4.33M	4.01M	3.81M	3.78M	3.21M	3.06M	3.04M	3.01M	3.08M	3.08M	3.13M	2.83M	2.82M	2.73M	375.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	141.04M	143.54M	143.54M	143.62M	131.19M	131.14M	129.03M	129.04M	127.02M	127.02M	127.02M	127.02M	127.02M	126.86M	126.96M	118.05M	118.05M	116.3M	116.09M	99.97M	95.29M	95.21M	87.99M	83.76M
Retained Earnings	-160.14M	-160M	-158.22M	-157.39M	-95.86M	-95.1M	-94.32M	-93.77M	-84.12M	-83.99M	-83.06M	-81.92M	-82.43M	-81.17M	-80.69M	-79.26M	-78.2M	-77.98M	-77.07M	-76.13M	-75.01M	-73.91M	-73.31M	-72.36M	-71.54M	-70.91M	-69.73M	-68.85M	-67.4M	-65.94M	-65.18M	-63.62M	-62.92M	-62M	-60.32M
Comprehensive Income	23.36M	23.36M	23.36M	23.36M	23.29M	22.92M	22.64M	22.55M	22.22M	22.22M	21.42M	21.07M	20.94M	20.1M	20.04M	19.24M	18.59M	18.66M	17.92M	17.69M	17.69M	17.01M	16.86M	16.71M	16.63M	16.57M	15.84M	15.53M	14.74M	14.14M	13.92M	13.55M	13.49M	13.08M	11.82M
Shareholders Equity	4.26M	4.39M	6.18M	7.01M	68.47M	68.86M	69.36M	69.82M	79.14M	79.27M	79.39M	80.18M	82.06M	82.47M	82.98M	71.18M	71.53M	69.71M	69.88M	68.59M	69.7M	70.12M	70.57M	71.37M	71.96M	72.62M	64.16M	64.73M	63.63M	64.29M	48.7M	45.22M	45.79M	39.07M	35.26M
Total Investments	2.15M	2.03M	2.63M	2.59M	2.96M	3.49M	4.14M	5.12M	5.45M	6.37M	7.37M	8.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a