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AMM Almaden Minerals Ltd

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0.055
+0.005+10.00%

15min DelayMarket Closed Dec 24 13:00 ET

7.55MMarket Cap-0.12P/E (TTM)

Almaden Minerals Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.60%3.38M

-38.11%3.04M

-33.63%3.8M

-36.23%4.25M

-35.73%4.67M

-39.21%4.92M

-36.89%5.73M

-34.53%6.66M

-Cash and cash equivalents

-27.60%3.38M

-38.11%3.04M

-33.63%3.8M

-36.23%4.25M

-35.73%4.67M

-39.21%4.92M

-36.89%5.73M

-34.53%6.66M

Receivables

6.03%113.46K

444.95%623.63K

7.84%208.12K

95.98%389.9K

-36.23%107.01K

9.06%114.44K

6.93%192.99K

116.23%198.94K

-Accounts receivable

6.03%113.46K

444.95%623.63K

7.84%208.12K

95.98%389.9K

-36.23%107.01K

9.06%114.44K

6.93%192.99K

116.23%198.94K

Prepaid assets

-14.29%78.06K

-6.63%109.79K

59.86%56.71K

5.31%63.75K

7.91%91.07K

9.82%117.58K

-9.73%35.47K

-4.88%60.53K

Restricted cash

41.38%1.42M

26.41%1.26M

11.67%1.19M

11.13%1.08M

10.36%1M

7.84%1M

11.38%1.06M

6.38%974.4K

Total current assets

-14.98%4.99M

-18.03%5.04M

-25.16%5.25M

-26.73%5.78M

-30.33%5.87M

-33.36%6.15M

-31.52%7.02M

-29.80%7.89M

Non current assets

Net PPE

-90.32%6.85M

-90.28%6.88M

-90.20%6.91M

-90.12%6.93M

-8.59%70.74M

-7.94%70.78M

-7.72%70.45M

-7.67%70.16M

-Gross PPE

-89.18%7.75M

-89.15%7.78M

-89.06%7.8M

-88.98%7.83M

-8.48%71.64M

-7.83%71.67M

-7.62%71.34M

-7.57%71.04M

-Accumulated depreciation

-1.04%-902.73K

-1.11%-900.56K

-1.19%-898.39K

-1.26%-896.24K

-1.35%-893.42K

-1.44%-890.64K

-1.52%-887.85K

-1.66%-885.07K

Total non current assets

-90.32%6.85M

-90.28%6.88M

-90.20%6.91M

-90.12%6.93M

-8.59%70.74M

-7.94%70.78M

-7.72%70.45M

-7.67%70.16M

Total assets

-84.54%11.84M

-84.51%11.92M

-84.30%12.16M

-83.71%12.71M

-10.73%76.62M

-10.66%76.93M

-10.54%77.47M

-10.53%78.05M

Liabilities

Current liabilities

Current debt and capital lease obligation

13.49%110.5K

13.61%107.1K

13.73%103.78K

13.86%100.53K

13.99%97.36K

14.13%94.27K

14.27%91.25K

6.80%88.3K

-Current capital lease obligation

13.49%110.5K

13.61%107.1K

13.73%103.78K

13.86%100.53K

13.99%97.36K

14.13%94.27K

14.27%91.25K

6.80%88.3K

Payables

190.40%464.94K

138.25%567.8K

381.98%563.61K

149.97%851.16K

-29.57%160.11K

-52.82%238.32K

-75.47%116.94K

-32.98%340.51K

-accounts payable

565.36%464.94K

138.25%567.8K

428.66%563.61K

149.97%851.16K

-69.26%69.88K

-52.82%238.32K

-77.64%106.61K

-32.98%340.51K

-Due to related parties current

----

--90.23K

----

-Other payable

----

--10.33K

----

Current accrued expenses

----

--87.17K

----

Current liabilities

123.50%575.44K

102.92%674.89K

125.96%667.39K

121.94%951.69K

-17.67%257.47K

-43.41%332.59K

-46.94%295.36K

-27.41%428.8K

Non current liabilities

Long term debt and capital lease obligation

23.75%5.73M

28.25%5.68M

7.60%4.75M

7.94%4.65M

8.93%4.63M

12.82%4.43M

18.15%4.41M

16.60%4.31M

-Long term debt

27.97%5.53M

33.13%5.46M

10.82%4.5M

11.26%4.37M

12.39%4.33M

17.07%4.1M

23.39%4.06M

21.73%3.93M

-Long term capital lease obligation

-36.43%192.85K

-32.55%221.88K

-29.31%250.23K

-26.62%277.1K

-24.30%303.35K

-22.27%328.98K

-20.49%354.01K

-18.95%377.64K

Derivative product liabilities

633.83%1.28M

419.05%1.17M

79.94%571.23K

-73.38%108.83K

-52.77%174.61K

-61.50%225.53K

-72.89%317.45K

-59.71%408.87K

Non current deferred liabilities

----

--0

76.68%3.09M

Total non current liabilities

-11.20%7.01M

-11.54%6.85M

-32.00%5.32M

-39.05%4.76M

23.95%7.89M

23.71%7.74M

17.52%7.82M

20.88%7.81M

Total liabilities

-6.95%7.58M

-6.83%7.53M

-26.25%5.98M

-30.67%5.71M

22.01%8.15M

17.95%8.08M

12.54%8.11M

16.83%8.23M

Shareholders'equity

Share capital

0.00%141.04M

-common stock

0.00%141.04M

Retained earnings

-67.05%-160.14M

-68.24%-160M

-67.75%-158.22M

-67.85%-157.39M

-13.96%-95.86M

-13.23%-95.1M

-13.55%-94.32M

-14.46%-93.77M

Gains losses not affecting retained earnings

0.29%23.36M

1.91%23.36M

--23.36M

3.59%23.36M

4.82%23.29M

3.16%22.92M

----

7.02%22.55M

Other equity interest

----

--22.64M

----

Total stockholders'equity

-93.78%4.26M

-93.62%4.39M

-91.10%6.18M

-89.97%7.01M

-13.49%68.47M

-13.14%68.86M

-12.64%69.36M

-12.93%69.82M

Total equity

-93.78%4.26M

-93.62%4.39M

-91.10%6.18M

-89.97%7.01M

-13.49%68.47M

-13.14%68.86M

-12.64%69.36M

-12.93%69.82M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.60%3.38M	-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
-Cash and cash equivalents	-27.60%3.38M	-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
Receivables	6.03%113.46K	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
-Accounts receivable	6.03%113.46K	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
Prepaid assets	-14.29%78.06K	-6.63%109.79K	59.86%56.71K	5.31%63.75K	5.31%63.75K	7.91%91.07K	9.82%117.58K	-9.73%35.47K	-4.88%60.53K	-4.88%60.53K
Restricted cash	41.38%1.42M	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
Total current assets	-14.98%4.99M	-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
Non current assets
Net PPE	-90.32%6.85M	-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
-Gross PPE	-89.18%7.75M	-89.15%7.78M	-89.06%7.8M	-88.98%7.83M	-88.98%7.83M	-8.48%71.64M	-7.83%71.67M	-7.62%71.34M	-7.57%71.04M	-7.57%71.04M
-Accumulated depreciation	-1.04%-902.73K	-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
Total non current assets	-90.32%6.85M	-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
Total assets	-84.54%11.84M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	13.49%110.5K	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
-Current capital lease obligation	13.49%110.5K	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
Payables	190.40%464.94K	138.25%567.8K	381.98%563.61K	149.97%851.16K	149.97%851.16K	-29.57%160.11K	-52.82%238.32K	-75.47%116.94K	-32.98%340.51K	-32.98%340.51K
-accounts payable	565.36%464.94K	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
-Due to related parties current	----	----	----	----	----	--90.23K	----	----	----	----
-Other payable	----	----	----	----	----	----	----	--10.33K	----	----
Current accrued expenses	----	----	----	----	----	----	----	--87.17K	----	----
Current liabilities	123.50%575.44K	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
Non current liabilities
Long term debt and capital lease obligation	23.75%5.73M	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
-Long term debt	27.97%5.53M	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
-Long term capital lease obligation	-36.43%192.85K	-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
Derivative product liabilities	633.83%1.28M	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
Non current deferred liabilities	----	----	----	--0	--0	76.68%3.09M	76.68%3.09M	76.68%3.09M	76.68%3.09M	76.68%3.09M
Total non current liabilities	-11.20%7.01M	-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
Total liabilities	-6.95%7.58M	-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
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	0.00%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	0.00%141.04M
Retained earnings	-67.05%-160.14M	-68.24%-160M	-67.75%-158.22M	-67.85%-157.39M	-67.85%-157.39M	-13.96%-95.86M	-13.23%-95.1M	-13.55%-94.32M	-14.46%-93.77M	-14.46%-93.77M
Gains losses not affecting retained earnings	0.29%23.36M	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
Other equity interest	----	----	----	----	----	----	----	--22.64M	----	----
Total stockholders'equity	-93.78%4.26M	-93.62%4.39M	-91.10%6.18M	-89.97%7.01M	-89.97%7.01M	-13.49%68.47M	-13.14%68.86M	-12.64%69.36M	-12.93%69.82M	-12.93%69.82M
Total equity	-93.78%4.26M	-93.62%4.39M	-91.10%6.18M	-89.97%7.01M	-89.97%7.01M	-13.49%68.47M	-13.14%68.86M	-12.64%69.36M	-12.93%69.82M	-12.93%69.82M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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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AMM Almaden Minerals Ltd

Almaden Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow