Almaden Minerals Ltd.
AAU · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,659 | $6,658 | $10,170 | $2,535 |
| Short-Term Investments | $2,587 | $0 | $0 | $0 |
| Receivables | $390 | $199 | $92 | $123 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,147 | $1,035 | $980 | $1,008 |
| Total Curr. Assets | $5,782 | $7,892 | $11,242 | $3,665 |
| Property Plant & Equip (Net) | $6,932 | $70,158 | $75,990 | $72,783 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$62,739 |
| Tax Assets | $0 | $0 | $0 | $4,133 |
| Other NC Assets | -$5 | -$0 | -$0 | $58,606 |
| Total NC Assets | $6,932 | $70,158 | $75,990 | $72,783 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,715 | $78,050 | $87,232 | $76,449 |
| Liabilities | – | – | – | – |
| Payables | $738 | $236 | $508 | $250 |
| Short-Term Debt | $101 | $88 | $83 | $135 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$341 | -$508 | -$448 |
| Other Curr. Liab. | $113 | $104 | $0 | $198 |
| Total Curr. Liab. | $952 | $429 | $591 | $583 |
| LT Debt | $4,649 | $4,307 | $3,693 | $2,879 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,090 | $1,749 | $1,435 |
| Other NC Liab. | $109 | $409 | $1,015 | $1,810 |
| Total NC Liab. | $4,757 | $7,806 | $6,457 | $4,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $378 | $466 | $549 | $171 |
| Total Liabilities | $5,709 | $8,235 | $7,048 | $5,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,041 | $141,041 | $141,041 | $131,190 |
| Retained Earnings | -$157,392 | -$93,771 | -$81,925 | -$79,257 |
| AOCI | $23,357 | $22,546 | $21,068 | $19,244 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,006 | $69,816 | $80,184 | $71,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,715 | $78,050 | $87,232 | $76,449 |
| Net Debt | $3,090 | -$2,263 | -$6,394 | $479 |