CA Stock MarketDetailed Quotes

AMM Almaden Minerals Ltd

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
9.61MMarket Cap-148P/E (TTM)

Almaden Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.11%3.04M
-33.63%3.8M
-36.23%4.25M
-36.23%4.25M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
-34.53%6.66M
-36.05%7.27M
-Cash and cash equivalents
-38.11%3.04M
-33.63%3.8M
-36.23%4.25M
-36.23%4.25M
-35.73%4.67M
-39.21%4.92M
-36.89%5.73M
-34.53%6.66M
-34.53%6.66M
-36.05%7.27M
-Accounts receivable
444.95%623.63K
7.84%208.12K
95.98%389.9K
95.98%389.9K
-36.23%107.01K
9.06%114.44K
6.93%192.99K
116.23%198.94K
116.23%198.94K
0.56%167.8K
-Other receivables
----
----
----
----
----
----
--10.33K
----
----
----
Total current assets
-18.03%5.04M
-25.16%5.25M
-26.73%5.78M
-26.73%5.78M
-30.33%5.87M
-33.36%6.15M
-31.52%7.02M
-29.80%7.89M
-29.80%7.89M
-32.53%8.43M
Non current assets
-Accumulated depreciation
-1.11%-900.56K
-1.19%-898.39K
-1.26%-896.24K
-1.26%-896.24K
-1.35%-893.42K
-1.44%-890.64K
-1.52%-887.85K
-1.66%-885.07K
-1.66%-885.07K
-1.75%-881.54K
-Long term equity investment
28.25%5.68M
7.60%4.75M
7.94%4.65M
7.94%4.65M
8.93%4.63M
12.82%4.43M
18.15%4.41M
16.60%4.31M
16.60%4.31M
35.37%4.25M
-Other intangible assets
----
----
----
----
----
----
--22.64M
----
----
----
Regulatory assets
444.95%623.63K
7.84%208.12K
95.98%389.9K
95.98%389.9K
-36.23%107.01K
9.06%114.44K
6.93%192.99K
116.23%198.94K
116.23%198.94K
0.56%167.8K
Liabilities
Current liabilities
Current debt and capital lease obligation
13.61%107.1K
13.73%103.78K
13.86%100.53K
13.86%100.53K
13.99%97.36K
14.13%94.27K
14.27%91.25K
6.80%88.3K
6.80%88.3K
20.77%85.41K
-Current capital lease obligation
13.61%107.1K
13.73%103.78K
13.86%100.53K
13.86%100.53K
13.99%97.36K
14.13%94.27K
14.27%91.25K
6.80%88.3K
6.80%88.3K
20.77%85.41K
-accounts payable
138.25%567.8K
428.66%563.61K
149.97%851.16K
149.97%851.16K
-69.26%69.88K
-52.82%238.32K
-77.64%106.61K
-32.98%340.51K
-32.98%340.51K
-48.87%227.31K
-Total tax payable
-11.54%6.85M
-32.00%5.32M
-39.05%4.76M
-39.05%4.76M
23.95%7.89M
23.71%7.74M
17.52%7.82M
20.88%7.81M
20.88%7.81M
30.65%6.37M
-Due to related parties current
----
----
----
----
--90.23K
----
----
----
----
----
Current accrued expenses
----
----
----
----
----
----
--87.17K
----
----
----
Current liabilities
102.92%674.89K
125.96%667.39K
121.94%951.69K
121.94%951.69K
-17.67%257.47K
-43.41%332.59K
-46.94%295.36K
-27.41%428.8K
-27.41%428.8K
-39.31%312.73K
Non current liabilities
-Long term debt
-32.55%221.88K
-29.31%250.23K
-26.62%277.1K
-26.62%277.1K
-24.30%303.35K
-22.27%328.98K
-20.49%354.01K
-18.95%377.64K
-18.95%377.64K
--400.71K
Non current accrued expenses
-90.28%6.88M
-90.20%6.91M
-90.12%6.93M
-90.12%6.93M
-8.59%70.74M
-7.94%70.78M
-7.72%70.45M
-7.67%70.16M
-7.67%70.16M
3.26%77.39M
Derivative product liabilities
419.05%1.17M
79.94%571.23K
-73.38%108.83K
-73.38%108.83K
-52.77%174.61K
-61.50%225.53K
-72.89%317.45K
-59.71%408.87K
-59.71%408.87K
23.19%369.74K
Long term provisions
33.13%5.46M
10.82%4.5M
11.26%4.37M
11.26%4.37M
12.39%4.33M
17.07%4.1M
23.39%4.06M
21.73%3.93M
21.73%3.93M
22.60%3.85M
Total non current liabilities
-6.83%7.53M
-26.25%5.98M
-30.67%5.71M
-30.67%5.71M
22.01%8.15M
17.95%8.08M
12.54%8.11M
16.83%8.23M
16.83%8.23M
23.96%6.68M
Shareholders'equity
Share capital
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
-1.74%141.04M
-common stock
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
0.00%141.04M
-1.74%141.04M
Retained earnings
26.41%1.26M
11.67%1.19M
11.13%1.08M
11.13%1.08M
10.36%1M
7.84%1M
11.38%1.06M
6.38%974.4K
6.38%974.4K
3.96%910.17K
Gains losses not affecting retained earnings
1.91%23.36M
--23.36M
3.59%23.36M
3.59%23.36M
4.82%23.29M
3.16%22.92M
----
7.02%22.55M
7.02%22.55M
6.11%22.22M
Total equity
-84.51%11.92M
-84.30%12.16M
-83.71%12.71M
-83.71%12.71M
-10.73%76.62M
-10.66%76.93M
-10.54%77.47M
-10.53%78.05M
-10.53%78.05M
-1.86%85.82M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.11%3.04M-33.63%3.8M-36.23%4.25M-36.23%4.25M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M-34.53%6.66M-36.05%7.27M
-Cash and cash equivalents -38.11%3.04M-33.63%3.8M-36.23%4.25M-36.23%4.25M-35.73%4.67M-39.21%4.92M-36.89%5.73M-34.53%6.66M-34.53%6.66M-36.05%7.27M
-Accounts receivable 444.95%623.63K7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K0.56%167.8K
-Other receivables --------------------------10.33K------------
Total current assets -18.03%5.04M-25.16%5.25M-26.73%5.78M-26.73%5.78M-30.33%5.87M-33.36%6.15M-31.52%7.02M-29.80%7.89M-29.80%7.89M-32.53%8.43M
Non current assets
-Accumulated depreciation -1.11%-900.56K-1.19%-898.39K-1.26%-896.24K-1.26%-896.24K-1.35%-893.42K-1.44%-890.64K-1.52%-887.85K-1.66%-885.07K-1.66%-885.07K-1.75%-881.54K
-Long term equity investment 28.25%5.68M7.60%4.75M7.94%4.65M7.94%4.65M8.93%4.63M12.82%4.43M18.15%4.41M16.60%4.31M16.60%4.31M35.37%4.25M
-Other intangible assets --------------------------22.64M------------
Regulatory assets 444.95%623.63K7.84%208.12K95.98%389.9K95.98%389.9K-36.23%107.01K9.06%114.44K6.93%192.99K116.23%198.94K116.23%198.94K0.56%167.8K
Liabilities
Current liabilities
Current debt and capital lease obligation 13.61%107.1K13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K20.77%85.41K
-Current capital lease obligation 13.61%107.1K13.73%103.78K13.86%100.53K13.86%100.53K13.99%97.36K14.13%94.27K14.27%91.25K6.80%88.3K6.80%88.3K20.77%85.41K
-accounts payable 138.25%567.8K428.66%563.61K149.97%851.16K149.97%851.16K-69.26%69.88K-52.82%238.32K-77.64%106.61K-32.98%340.51K-32.98%340.51K-48.87%227.31K
-Total tax payable -11.54%6.85M-32.00%5.32M-39.05%4.76M-39.05%4.76M23.95%7.89M23.71%7.74M17.52%7.82M20.88%7.81M20.88%7.81M30.65%6.37M
-Due to related parties current ------------------90.23K--------------------
Current accrued expenses --------------------------87.17K------------
Current liabilities 102.92%674.89K125.96%667.39K121.94%951.69K121.94%951.69K-17.67%257.47K-43.41%332.59K-46.94%295.36K-27.41%428.8K-27.41%428.8K-39.31%312.73K
Non current liabilities
-Long term debt -32.55%221.88K-29.31%250.23K-26.62%277.1K-26.62%277.1K-24.30%303.35K-22.27%328.98K-20.49%354.01K-18.95%377.64K-18.95%377.64K--400.71K
Non current accrued expenses -90.28%6.88M-90.20%6.91M-90.12%6.93M-90.12%6.93M-8.59%70.74M-7.94%70.78M-7.72%70.45M-7.67%70.16M-7.67%70.16M3.26%77.39M
Derivative product liabilities 419.05%1.17M79.94%571.23K-73.38%108.83K-73.38%108.83K-52.77%174.61K-61.50%225.53K-72.89%317.45K-59.71%408.87K-59.71%408.87K23.19%369.74K
Long term provisions 33.13%5.46M10.82%4.5M11.26%4.37M11.26%4.37M12.39%4.33M17.07%4.1M23.39%4.06M21.73%3.93M21.73%3.93M22.60%3.85M
Total non current liabilities -6.83%7.53M-26.25%5.98M-30.67%5.71M-30.67%5.71M22.01%8.15M17.95%8.08M12.54%8.11M16.83%8.23M16.83%8.23M23.96%6.68M
Shareholders'equity
Share capital 0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M-1.74%141.04M
-common stock 0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M-1.74%141.04M
Retained earnings 26.41%1.26M11.67%1.19M11.13%1.08M11.13%1.08M10.36%1M7.84%1M11.38%1.06M6.38%974.4K6.38%974.4K3.96%910.17K
Gains losses not affecting retained earnings 1.91%23.36M--23.36M3.59%23.36M3.59%23.36M4.82%23.29M3.16%22.92M----7.02%22.55M7.02%22.55M6.11%22.22M
Total equity -84.51%11.92M-84.30%12.16M-83.71%12.71M-83.71%12.71M-10.73%76.62M-10.66%76.93M-10.54%77.47M-10.53%78.05M-10.53%78.05M-1.86%85.82M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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