Almaden Minerals Ltd. AAU
$ 0.15
1.15%
Annual report 2023
added 10-19-2024
Almaden Minerals Ltd. Balance Sheet 2011-2024 | AAU
Annual Balance Sheet Almaden Minerals Ltd.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 443 K | 1.75 M | - | - | -9.77 M | -6.22 M | -8.17 M | -12 M | -16.5 M | -21.2 M | ||
Long Term Debt |
- | - | - | 2.84 M | 2.54 M | - | - | - | - | - | - | - | - |
Long Term Debt Current |
101 K | 88.3 K | 82.7 K | 135 K | 122 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.69 M | 4.58 M | 1.43 M | 1.43 M | 1.43 M | 1.43 M | 1.84 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.71 M | 8.23 M | 7.05 M | 5.27 M | 5.48 M | 2.56 M | 2.07 M | 2.29 M | 2.23 M | 2.38 M | 1.1 M | 1.06 M | 565 K |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -79.3 M | -76.1 M | -72.4 M | -68.9 M | -63.6 M | -59.6 M | -58.5 M | -43.5 M | -37.1 M | -26.9 M |
Total Assets |
12.7 M | 78.1 M | 87.2 M | 76.4 M | 74.1 M | 73.9 M | 66.8 M | 47.5 M | 38.2 M | 42 M | 49 M | 49.1 M | 53.9 M |
Cash and Cash Equivalents |
4.25 M | 6.66 M | 10.2 M | 2.53 M | 912 K | 5.08 M | 16.3 M | 9.77 M | 6.22 M | - | - | - | - |
Book Value |
7.01 M | 69.8 M | 80.2 M | 71.2 M | 68.6 M | 71.4 M | 64.7 M | 45.2 M | 36 M | 39.6 M | 47.9 M | 48.1 M | 53.3 M |
Total Shareholders Equity |
- | - | - | 71.2 M | 68.6 M | 71.4 M | 64.7 M | 45.2 M | 36 M | - | - | - | - |
All numbers in CAD currency
Quarterly Balance Sheet Almaden Minerals Ltd.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 466 K | - | - | - | 35.8 K | - | - | - | 171 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 6.46 M | - | - | - | 4.69 M | - | - | - | 4.58 M | - | - | - | 1.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 7.05 M | - | - | - | 5.27 M | - | - | - | 5.48 M | - | - | - | 2.56 M | - | - | - | 2.07 M | - | - | - | 2.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -81.9 M | - | - | - | -79.3 M | - | - | - | -76.1 M | - | - | - | -72.4 M | - | - | - | -68.9 M | - | - | - | -63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 87.2 M | - | - | - | 76.4 M | - | - | - | 74.1 M | - | - | - | 73.9 M | - | - | - | 66.8 M | - | - | - | 47.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 10.2 M | - | - | - | 2.53 M | - | - | - | 912 K | - | - | - | 5.08 M | - | - | - | 16.3 M | - | - | - | 9.77 M | - | - | - | 6.22 M | - | - | - | 8.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 80.2 M | - | - | - | 71.2 M | - | - | - | 68.6 M | - | - | - | 71.4 M | - | - | - | 64.7 M | - | - | - | 45.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 80.2 M | - | - | - | 71.2 M | - | - | - | 68.6 M | - | - | - | 71.4 M | - | - | - | 64.7 M | - | - | - | 45.2 M | - | - | - | 36 M | - | - | - | 39.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CAD currency