CA Stock MarketDetailed Quotes

AMM Almaden Minerals Ltd

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  • 0.070
  • -0.010-12.50%
15min DelayMarket Closed Jul 10 16:00 ET
9.61MMarket Cap-150P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.05%7.27M
-34.66%8.09M
-Cash and cash equivalents
-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
-36.05%7.27M
-34.66%8.09M
-Accounts receivable
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
0.56%167.8K
-41.03%104.93K
-Other receivables
----
----
----
----
----
--10.33K
----
----
----
----
Total current assets
-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
-32.53%8.43M
-31.83%9.23M
Non current assets
-Accumulated depreciation
-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
-1.75%-881.54K
-1.84%-878.03K
-Long term equity investment
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
35.37%4.25M
32.84%3.93M
-Other intangible assets
----
----
----
----
----
--22.64M
----
----
----
----
Regulatory assets
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
0.56%167.8K
-41.03%104.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
20.77%85.41K
-21.22%82.6K
-Current capital lease obligation
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
20.77%85.41K
-21.22%82.6K
-accounts payable
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
-48.87%227.31K
10.11%505.12K
-Total tax payable
-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
30.65%6.37M
33.15%6.26M
-Due to related parties current
----
----
----
--90.23K
----
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
--87.17K
----
----
----
----
Current liabilities
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
-39.31%312.73K
4.28%587.71K
Non current liabilities
-Long term debt
-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
--400.71K
--423.25K
Non current accrued expenses
-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
3.26%77.39M
3.62%76.89M
Derivative product liabilities
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
23.19%369.74K
87.95%585.74K
Long term provisions
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
22.60%3.85M
18.51%3.5M
Total non current liabilities
-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
23.96%6.68M
30.06%6.85M
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
-1.74%141.04M
-1.74%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
-1.74%141.04M
-1.74%141.04M
Retained earnings
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
3.96%910.17K
7.27%927.7K
Gains losses not affecting retained earnings
--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
6.11%22.22M
10.54%22.22M
Total equity
-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
-1.86%85.82M
-1.85%86.12M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-36.05%7.27M-34.66%8.09M
-Cash and cash equivalents -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-36.05%7.27M-34.66%8.09M
-Accounts receivable 7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K0.56%167.8K-41.03%104.93K
-Other receivables ----------------------10.33K----------------
Total current assets -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-32.53%8.43M-31.83%9.23M
Non current assets
-Accumulated depreciation -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-1.75%-881.54K-1.84%-878.03K
-Long term equity investment 7.60%4.75M7.94%4.65M7.94%4.65M8.93%4.63M12.82%4.43M18.15%4.41M16.60%4.31M16.60%4.31M35.37%4.25M32.84%3.93M
-Other intangible assets ----------------------22.64M----------------
Regulatory assets 7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K0.56%167.8K-41.03%104.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K20.77%85.41K-21.22%82.6K
-Current capital lease obligation 13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K20.77%85.41K-21.22%82.6K
-accounts payable 428.66%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-48.87%227.31K10.11%505.12K
-Total tax payable -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%7.81M30.65%6.37M33.15%6.26M
-Due to related parties current --------------90.23K------------------------
Current accrued expenses ----------------------87.17K----------------
Current liabilities 125.96%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-39.31%312.73K4.28%587.71K
Non current liabilities
-Long term debt -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--400.71K--423.25K
Non current accrued expenses -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%70.16M3.26%77.39M3.62%76.89M
Derivative product liabilities 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%408.87K23.19%369.74K87.95%585.74K
Long term provisions 10.82%4.5M11.26%4.37M11.26%4.37M12.39%4.33M17.07%4.1M23.39%4.06M21.73%3.93M21.73%3.93M22.60%3.85M18.51%3.5M
Total non current liabilities -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%8.23M23.96%6.68M30.06%6.85M
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%141.04M-1.74%141.04M-1.74%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%141.04M-1.74%141.04M-1.74%141.04M
Retained earnings 11.67%1.19M11.13%1.08M11.13%1.08M10.36%1M7.84%1M11.38%1.06M6.38%974.4K6.38%974.4K3.96%910.17K7.27%927.7K
Gains losses not affecting retained earnings --23.36M3.59%23.36M3.59%23.36M4.82%23.29M3.16%22.92M----7.02%22.55M7.02%22.55M6.11%22.22M10.54%22.22M
Total equity -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-1.86%85.82M-1.85%86.12M

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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