Almaden Minerals Ltd.
AAU · AMEX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232 | $1,012 | $1,176 | $1,659 |
| Short-Term Investments | $2,150 | $2,032 | $2,626 | $2,587 |
| Receivables | $113 | $624 | $208 | $390 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,420 | $1,265 | $1,187 | $1,083 |
| Total Curr. Assets | $4,994 | $5,042 | $5,254 | $5,782 |
| Property Plant & Equip (Net) | $6,851 | $6,878 | $6,906 | $6,932 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$4 | -$4 | -$5 |
| Total NC Assets | $6,851 | $6,878 | $6,906 | $6,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,845 | $11,920 | $12,160 | $12,715 |
| Liabilities | – | – | – | – |
| Payables | $465 | $568 | $564 | $738 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$568 | -$564 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $575 | $675 | $667 | $952 |
| LT Debt | $5,535 | $5,458 | $4,495 | $4,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,281 | $1,171 | $571 | $109 |
| Total NC Liab. | $7,009 | $6,851 | $5,316 | $4,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $303 | $222 | $250 | $378 |
| Total Liabilities | $7,584 | $7,526 | $5,984 | $5,709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,041 | $141,041 | $141,041 | $141,041 |
| Retained Earnings | -$160,137 | -$160,003 | -$158,221 | -$157,392 |
| AOCI | $23,357 | $23,357 | $23,357 | $23,357 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $4,260 | $4,394 | $6,176 | $7,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,845 | $11,920 | $12,160 | $12,715 |
| Net Debt | $4,302 | $4,447 | $3,319 | $2,713 |