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AMM Almaden Minerals Ltd

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
7.55MMarket Cap-119P/E (TTM)

Almaden Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-27.60%3.38M
-38.11%3.04M
-33.63%3.8M
-36.23%4.25M
-36.23%4.25M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
-34.53%6.66M
-Cash and cash equivalents
-27.60%3.38M
-38.11%3.04M
-33.63%3.8M
-36.23%4.25M
-36.23%4.25M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
-34.53%6.66M
Receivables
6.03%113.46K
444.95%623.63K
7.84%208.12K
95.98%389.9K
95.98%389.9K
-36.23%107.01K
9.06%114.44K
6.93%192.99K
116.23%198.94K
116.23%198.94K
-Accounts receivable
6.03%113.46K
444.95%623.63K
7.84%208.12K
95.98%389.9K
95.98%389.9K
-36.23%107.01K
9.06%114.44K
6.93%192.99K
116.23%198.94K
116.23%198.94K
Prepaid assets
-14.29%78.06K
-6.63%109.79K
59.86%56.71K
5.31%63.75K
5.31%63.75K
7.91%91.07K
9.82%117.58K
-9.73%35.47K
-4.88%60.53K
-4.88%60.53K
Restricted cash
41.38%1.42M
26.41%1.26M
11.67%1.19M
11.13%1.08M
11.13%1.08M
10.36%1M
7.84%1M
11.38%1.06M
6.38%974.4K
6.38%974.4K
Total current assets
-14.98%4.99M
-18.03%5.04M
-25.16%5.25M
-26.73%5.78M
-26.73%5.78M
-30.33%5.87M
-33.36%6.15M
-31.52%7.02M
-29.80%7.89M
-29.80%7.89M
Non current assets
Net PPE
-90.32%6.85M
-90.28%6.88M
-90.20%6.91M
-90.12%6.93M
-90.12%6.93M
-8.59%70.74M
-7.94%70.78M
-7.72%70.45M
-7.67%70.16M
-7.67%70.16M
-Gross PPE
-89.18%7.75M
-89.15%7.78M
-89.06%7.8M
-88.98%7.83M
-88.98%7.83M
-8.48%71.64M
-7.83%71.67M
-7.62%71.34M
-7.57%71.04M
-7.57%71.04M
-Accumulated depreciation
-1.04%-902.73K
-1.11%-900.56K
-1.19%-898.39K
-1.26%-896.24K
-1.26%-896.24K
-1.35%-893.42K
-1.44%-890.64K
-1.52%-887.85K
-1.66%-885.07K
-1.66%-885.07K
Total non current assets
-90.32%6.85M
-90.28%6.88M
-90.20%6.91M
-90.12%6.93M
-90.12%6.93M
-8.59%70.74M
-7.94%70.78M
-7.72%70.45M
-7.67%70.16M
-7.67%70.16M
Total assets
-84.54%11.84M
-84.51%11.92M
-84.30%12.16M
-83.71%12.71M
-83.71%12.71M
-10.73%76.62M
-10.66%76.93M
-10.54%77.47M
-10.53%78.05M
-10.53%78.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
13.49%110.5K
13.61%107.1K
13.73%103.78K
13.86%100.53K
13.86%100.53K
13.99%97.36K
14.13%94.27K
14.27%91.25K
6.80%88.3K
6.80%88.3K
-Current capital lease obligation
13.49%110.5K
13.61%107.1K
13.73%103.78K
13.86%100.53K
13.86%100.53K
13.99%97.36K
14.13%94.27K
14.27%91.25K
6.80%88.3K
6.80%88.3K
Payables
190.40%464.94K
138.25%567.8K
381.98%563.61K
149.97%851.16K
149.97%851.16K
-29.57%160.11K
-52.82%238.32K
-75.47%116.94K
-32.98%340.51K
-32.98%340.51K
-accounts payable
565.36%464.94K
138.25%567.8K
428.66%563.61K
149.97%851.16K
149.97%851.16K
-69.26%69.88K
-52.82%238.32K
-77.64%106.61K
-32.98%340.51K
-32.98%340.51K
-Due to related parties current
----
----
----
----
----
--90.23K
----
----
----
----
-Other payable
----
----
----
----
----
----
----
--10.33K
----
----
Current accrued expenses
----
----
----
----
----
----
----
--87.17K
----
----
Current liabilities
123.50%575.44K
102.92%674.89K
125.96%667.39K
121.94%951.69K
121.94%951.69K
-17.67%257.47K
-43.41%332.59K
-46.94%295.36K
-27.41%428.8K
-27.41%428.8K
Non current liabilities
Long term debt and capital lease obligation
23.75%5.73M
28.25%5.68M
7.60%4.75M
7.94%4.65M
7.94%4.65M
8.93%4.63M
12.82%4.43M
18.15%4.41M
16.60%4.31M
16.60%4.31M
-Long term debt
27.97%5.53M
33.13%5.46M
10.82%4.5M
11.26%4.37M
11.26%4.37M
12.39%4.33M
17.07%4.1M
23.39%4.06M
21.73%3.93M
21.73%3.93M
-Long term capital lease obligation
-36.43%192.85K
-32.55%221.88K
-29.31%250.23K
-26.62%277.1K
-26.62%277.1K
-24.30%303.35K
-22.27%328.98K
-20.49%354.01K
-18.95%377.64K
-18.95%377.64K
Derivative product liabilities
633.83%1.28M
419.05%1.17M
79.94%571.23K
-73.38%108.83K
-73.38%108.83K
-52.77%174.61K
-61.50%225.53K
-72.89%317.45K
-59.71%408.87K
-59.71%408.87K
Non current deferred liabilities
----
----
----
--0
--0
76.68%3.09M
76.68%3.09M
76.68%3.09M
76.68%3.09M
76.68%3.09M
Total non current liabilities
-11.20%7.01M
-11.54%6.85M
-32.00%5.32M
-39.05%4.76M
-39.05%4.76M
23.95%7.89M
23.71%7.74M
17.52%7.82M
20.88%7.81M
20.88%7.81M
Total liabilities
-6.95%7.58M
-6.83%7.53M
-26.25%5.98M
-30.67%5.71M
-30.67%5.71M
22.01%8.15M
17.95%8.08M
12.54%8.11M
16.83%8.23M
16.83%8.23M
Shareholders'equity
Share capital
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
-common stock
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
Retained earnings
-67.05%-160.14M
-68.24%-160M
-67.75%-158.22M
-67.85%-157.39M
-67.85%-157.39M
-13.96%-95.86M
-13.23%-95.1M
-13.55%-94.32M
-14.46%-93.77M
-14.46%-93.77M
Gains losses not affecting retained earnings
0.29%23.36M
1.91%23.36M
--23.36M
3.59%23.36M
3.59%23.36M
4.82%23.29M
3.16%22.92M
----
7.02%22.55M
7.02%22.55M
Other equity interest
----
----
----
----
----
----
----
--22.64M
----
----
Total stockholders'equity
-93.78%4.26M
-93.62%4.39M
-91.10%6.18M
-89.97%7.01M
-89.97%7.01M
-13.49%68.47M
-13.14%68.86M
-12.64%69.36M
-12.93%69.82M
-12.93%69.82M
Total equity
-93.78%4.26M
-93.62%4.39M
-91.10%6.18M
-89.97%7.01M
-89.97%7.01M
-13.49%68.47M
-13.14%68.86M
-12.64%69.36M
-12.93%69.82M
-12.93%69.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -27.60%3.38M-38.11%3.04M-33.63%3.8M-36.23%4.25M-36.23%4.25M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M-34.53%6.66M
-Cash and cash equivalents -27.60%3.38M-38.11%3.04M-33.63%3.8M-36.23%4.25M-36.23%4.25M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M-34.53%6.66M
Receivables 6.03%113.46K444.95%623.63K7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K
-Accounts receivable 6.03%113.46K444.95%623.63K7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K
Prepaid assets -14.29%78.06K-6.63%109.79K59.86%56.71K5.31%63.75K5.31%63.75K7.91%91.07K9.82%117.58K-9.73%35.47K-4.88%60.53K-4.88%60.53K
Restricted cash 41.38%1.42M26.41%1.26M11.67%1.19M11.13%1.08M11.13%1.08M10.36%1M7.84%1M11.38%1.06M6.38%974.4K6.38%974.4K
Total current assets -14.98%4.99M-18.03%5.04M-25.16%5.25M-26.73%5.78M-26.73%5.78M-30.33%5.87M-33.36%6.15M-31.52%7.02M-29.80%7.89M-29.80%7.89M
Non current assets
Net PPE -90.32%6.85M-90.28%6.88M-90.20%6.91M-90.12%6.93M-90.12%6.93M-8.59%70.74M-7.94%70.78M-7.72%70.45M-7.67%70.16M-7.67%70.16M
-Gross PPE -89.18%7.75M-89.15%7.78M-89.06%7.8M-88.98%7.83M-88.98%7.83M-8.48%71.64M-7.83%71.67M-7.62%71.34M-7.57%71.04M-7.57%71.04M
-Accumulated depreciation -1.04%-902.73K-1.11%-900.56K-1.19%-898.39K-1.26%-896.24K-1.26%-896.24K-1.35%-893.42K-1.44%-890.64K-1.52%-887.85K-1.66%-885.07K-1.66%-885.07K
Total non current assets -90.32%6.85M-90.28%6.88M-90.20%6.91M-90.12%6.93M-90.12%6.93M-8.59%70.74M-7.94%70.78M-7.72%70.45M-7.67%70.16M-7.67%70.16M
Total assets -84.54%11.84M-84.51%11.92M-84.30%12.16M-83.71%12.71M-83.71%12.71M-10.73%76.62M-10.66%76.93M-10.54%77.47M-10.53%78.05M-10.53%78.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 13.49%110.5K13.61%107.1K13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K
-Current capital lease obligation 13.49%110.5K13.61%107.1K13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K
Payables 190.40%464.94K138.25%567.8K381.98%563.61K149.97%851.16K149.97%851.16K-29.57%160.11K-52.82%238.32K-75.47%116.94K-32.98%340.51K-32.98%340.51K
-accounts payable 565.36%464.94K138.25%567.8K428.66%563.61K149.97%851.16K149.97%851.16K-69.26%69.88K-52.82%238.32K-77.64%106.61K-32.98%340.51K-32.98%340.51K
-Due to related parties current ----------------------90.23K----------------
-Other payable ------------------------------10.33K--------
Current accrued expenses ------------------------------87.17K--------
Current liabilities 123.50%575.44K102.92%674.89K125.96%667.39K121.94%951.69K121.94%951.69K-17.67%257.47K-43.41%332.59K-46.94%295.36K-27.41%428.8K-27.41%428.8K
Non current liabilities
Long term debt and capital lease obligation 23.75%5.73M28.25%5.68M7.60%4.75M7.94%4.65M7.94%4.65M8.93%4.63M12.82%4.43M18.15%4.41M16.60%4.31M16.60%4.31M
-Long term debt 27.97%5.53M33.13%5.46M10.82%4.5M11.26%4.37M11.26%4.37M12.39%4.33M17.07%4.1M23.39%4.06M21.73%3.93M21.73%3.93M
-Long term capital lease obligation -36.43%192.85K-32.55%221.88K-29.31%250.23K-26.62%277.1K-26.62%277.1K-24.30%303.35K-22.27%328.98K-20.49%354.01K-18.95%377.64K-18.95%377.64K
Derivative product liabilities 633.83%1.28M419.05%1.17M79.94%571.23K-73.38%108.83K-73.38%108.83K-52.77%174.61K-61.50%225.53K-72.89%317.45K-59.71%408.87K-59.71%408.87K
Non current deferred liabilities --------------0--076.68%3.09M76.68%3.09M76.68%3.09M76.68%3.09M76.68%3.09M
Total non current liabilities -11.20%7.01M-11.54%6.85M-32.00%5.32M-39.05%4.76M-39.05%4.76M23.95%7.89M23.71%7.74M17.52%7.82M20.88%7.81M20.88%7.81M
Total liabilities -6.95%7.58M-6.83%7.53M-26.25%5.98M-30.67%5.71M-30.67%5.71M22.01%8.15M17.95%8.08M12.54%8.11M16.83%8.23M16.83%8.23M
Shareholders'equity
Share capital 0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
-common stock 0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
Retained earnings -67.05%-160.14M-68.24%-160M-67.75%-158.22M-67.85%-157.39M-67.85%-157.39M-13.96%-95.86M-13.23%-95.1M-13.55%-94.32M-14.46%-93.77M-14.46%-93.77M
Gains losses not affecting retained earnings 0.29%23.36M1.91%23.36M--23.36M3.59%23.36M3.59%23.36M4.82%23.29M3.16%22.92M----7.02%22.55M7.02%22.55M
Other equity interest ------------------------------22.64M--------
Total stockholders'equity -93.78%4.26M-93.62%4.39M-91.10%6.18M-89.97%7.01M-89.97%7.01M-13.49%68.47M-13.14%68.86M-12.64%69.36M-12.93%69.82M-12.93%69.82M
Total equity -93.78%4.26M-93.62%4.39M-91.10%6.18M-89.97%7.01M-89.97%7.01M-13.49%68.47M-13.14%68.86M-12.64%69.36M-12.93%69.82M-12.93%69.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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