Alma Gold Inc. (CSE:ALMA)

Alma Gold Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.21	0	0.23	0.58	0.04
Cash & Short-Term Investments	0.21	0	0.23	0.58	0.04
Cash Growth	259090.12%	-99.97%	-60.15%	1545.70%	-
Other Receivables	0	0.05	0.02	0	-
Receivables	0	0.05	0.02	0	-
Prepaid Expenses	0.02	0.01	0.01	0	-
Total Current Assets	0.23	0.06	0.26	0.58	0.04
Property, Plant & Equipment	2.05	2.7	2.43	1.87	0.11
Total Assets	2.28	2.76	2.69	2.45	0.14
Accounts Payable	0.01	0.4	0.48	0.27	0.01
Accrued Expenses	0.02	0.07	0	0.01	-
Short-Term Debt	-	-	-	-	0.05
Other Current Liabilities	0.05	0.13	0.08	-	-
Total Current Liabilities	0.09	0.6	0.57	0.28	0.06
Total Liabilities	0.09	0.6	0.57	0.28	0.06
Common Stock	3.76	2.86	2.26	2.26	0.03
Retained Earnings	-1.74	-0.82	-0.44	-0.2	-0.06
Comprehensive Income & Other	0.17	0.12	0.3	0.1	0.1
Shareholders' Equity	2.19	2.16	2.12	2.17	0.08
Total Liabilities & Equity	2.28	2.76	2.69	2.45	0.14
Total Debt	-	-	-	-	0.05
Net Cash (Debt)	0.21	0	0.23	0.58	-0.02
Net Cash Growth	259090.12%	-99.97%	-60.15%	-	-
Net Cash Per Share	0.01	0.00	0.03	0.10	-0.04
Filing Date Shares Outstanding	28.48	13.04	13.04	6.77	6.02
Total Common Shares Outstanding	28.48	13.04	6.77	6.77	3.02
Working Capital	0.14	-0.54	-0.31	0.3	-0.03
Book Value Per Share	0.08	0.17	0.31	0.32	0.03
Tangible Book Value	2.19	2.16	2.12	2.17	0.08
Tangible Book Value Per Share	0.08	0.17	0.31	0.32	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.