Alma Gold Inc. (CSE:ALMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
-0.0250 (-25.00%)
Apr 4, 2025, 10:17 AM EST

Alma Gold Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '24 Nov '23 Nov '22 Nov '21 Nov '20
Cash & Equivalents
0.2100.230.580.04
Cash & Short-Term Investments
0.2100.230.580.04
Cash Growth
259090.12%-99.97%-60.15%1545.70%-
Other Receivables
00.050.020-
Receivables
00.050.020-
Prepaid Expenses
0.020.010.010-
Total Current Assets
0.230.060.260.580.04
Property, Plant & Equipment
2.052.72.431.870.11
Total Assets
2.282.762.692.450.14
Accounts Payable
0.040.470.480.270.01
Accrued Expenses
--00.01-
Short-Term Debt
----0.05
Other Current Liabilities
0.050.130.08--
Total Current Liabilities
0.090.60.570.280.06
Total Liabilities
0.090.60.570.280.06
Common Stock
3.762.862.262.260.03
Retained Earnings
-1.74-0.82-0.44-0.2-0.06
Comprehensive Income & Other
0.170.120.30.10.1
Shareholders' Equity
2.192.162.122.170.08
Total Liabilities & Equity
2.282.762.692.450.14
Total Debt
----0.05
Net Cash (Debt)
0.2100.230.58-0.02
Net Cash Growth
259090.12%-99.97%-60.15%--
Net Cash Per Share
0.010.000.030.10-0.04
Filing Date Shares Outstanding
27.613.0413.046.776.02
Total Common Shares Outstanding
27.613.046.776.773.02
Working Capital
0.14-0.54-0.310.3-0.03
Book Value Per Share
0.080.170.310.320.03
Tangible Book Value
2.192.162.122.170.08
Tangible Book Value Per Share
0.080.170.310.320.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.