Almaden Minerals Ltd. (AAU)
NYSEAMERICAN: AAU · IEX Real-Time Price · USD
0.140
0.00 (0.07%)
Mar 28, 2024, 11:09 AM EDT - Market open

Almaden Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
4.256.6610.172.530.915.0816.339.776.228.17
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Short-Term Investments
1.080.970.920.961.5800000.85
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Cash & Cash Equivalents
5.337.6311.093.492.495.0816.339.776.229.03
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Cash Growth
-30.18%-31.15%217.62%40.26%-51.02%-68.90%67.19%57.00%-31.06%-30.86%
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Receivables
0.450.260.160.180.160.40.370.380.380.41
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Inventory
0000000000.27
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Total Current Assets
5.787.8911.243.672.655.4816.710.156.619.71
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Property, Plant & Equipment
6.9370.1675.9972.7871.4168.4445.1836.0830.6429.53
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Long-Term Investments
0000000002.68
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Other Long-Term Assets
0000004.921.280.970.1
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Total Long-Term Assets
6.9370.1675.9972.7871.4168.4450.137.3631.6132.3
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Total Assets
12.7178.0587.2376.4574.0673.9366.847.5138.2242.02
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Accounts Payable
0.850.340.510.450.781.130.640.8600
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Current Debt
0.10.090.080.130.120-000
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Other Current Liabilities
000000-00.80.54
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Total Current Liabilities
0.950.430.590.580.91.13-0.860.80.54
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Long-Term Debt
4.654.313.692.882.710-000
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Other Long-Term Liabilities
0.113.52.761.811.871.43-1.431.431.84
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Total Long-Term Liabilities
4.767.816.464.694.581.43-1.431.431.84
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Total Liabilities
5.718.237.055.275.482.562.072.292.232.38
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Total Debt
4.754.393.783.012.8300000
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Debt Growth
8.06%16.39%25.31%6.33%------
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Retained Earnings
-157.39-93.77-81.92-79.26-76.13-72.36-68.85-63.62-59.6-58.45
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Shareholders' Equity
7.0169.8280.1871.1868.5971.3764.7345.2235.9839.64
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Net Cash / Debt
0.583.247.310.48-0.355.0816.339.776.229.03
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Net Cash / Debt Growth
-82.10%-55.71%1432.57%---68.90%67.19%57.00%-31.06%-30.86%
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Working Capital
4.837.4610.653.081.754.36-9.295.819.17
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Book Value Per Share
0.050.510.580.590.610.700.720.580.520.61
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).