Alma Gold Inc.

ALMA.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$210CA$0CA$230CA$576
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$47CA$16CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$16CA$8CA$9CA$3
Total Curr. AssetsCA$228CA$55CA$255CA$583
Property Plant & Equip (Net)CA$0CA$2,702CA$2,432CA$1,867
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,051CA$0CA$0CA$0
Total NC AssetsCA$2,051CA$2,702CA$2,432CA$1,867
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,279CA$2,757CA$2,687CA$2,449
Liabilities––––
PayablesCA$13CA$465CA$482CA$274
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$76CA$130CA$84CA$5
Total Curr. Liab.CA$89CA$596CA$567CA$279
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$89CA$596CA$567CA$279
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$3,761CA$2,863CA$2,264CA$2,264
Retained Earnings-CA$1,741-CA$825-CA$440-CA$197
AOCICA$170CA$123CA$296CA$104
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,190CA$2,161CA$2,121CA$2,170
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,279CA$2,757CA$2,687CA$2,449
Net Debt-CA$210-CA$0-CA$230-CA$576