Almaden Minerals Ltd (AAUAF)

Almaden Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.25	6.66	10.17	2.53	0.91
Short-Term Investments	1.08	0.97	0.92	0.96	1.58
Cash & Cash Equivalents	5.33	7.63	11.09	3.49	2.49
Cash Growth	-30.18%	-31.15%	217.62%	40.26%	-51.02%
Receivables	0.45	0.26	0.16	0.18	0.16
Total Current Assets	5.78	7.89	11.24	3.67	2.65
Property, Plant & Equipment	6.93	70.16	75.99	72.78	71.41
Total Long-Term Assets	6.93	70.16	75.99	72.78	71.41
Total Assets	12.71	78.05	87.23	76.45	74.06
Accounts Payable	0.85	0.34	0.51	0.45	0.78
Current Debt	0.1	0.09	0.08	0.13	0.12
Total Current Liabilities	0.95	0.43	0.59	0.58	0.9
Long-Term Debt	4.65	4.31	3.69	2.88	2.71
Other Long-Term Liabilities	0.11	3.5	2.76	1.81	1.87
Total Long-Term Liabilities	4.76	7.81	6.46	4.69	4.58
Total Liabilities	5.71	8.23	7.05	5.27	5.48
Total Debt	4.75	4.39	3.78	3.01	2.83
Debt Growth	8.06%	16.39%	25.31%	6.33%	-
Retained Earnings	-157.39	-93.77	-81.92	-79.26	-76.13
Shareholders' Equity	7.01	69.82	80.18	71.18	68.59
Net Cash / Debt	0.58	3.24	7.31	0.48	-0.35
Net Cash / Debt Growth	-82.10%	-55.71%	1432.57%	-	-
Working Capital	4.83	7.46	10.65	3.08	1.75
Book Value Per Share	0.05	0.51	0.58	0.59	0.61

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).