ALMADEN MINERALS LTD - B (AAU)

CA0202833053 - Common Stock

0.1318  +0 (+2.17%)

MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
1.43M1.54M2.13M1.23M912.21K
Marketable Securities
3.49M5.12M8.04M1.30M0.00
Receivables
114.44K198.94K92.01K122.97K100.21K
Other Current Assets
1.12M1.03M979.63K1.01M1.64M
Total Current Assets
6.15M7.89M11.24M3.67M2.65M
 
Non-Current Assets
PPE Net
70.78M70.16M75.99M72.78M71.41M
Other Non-Current Assets
N/AN/AN/AN/AN/A
Total Non-Current Assets
70.78M70.16M75.99M72.78M71.41M
 
TOTAL ASSETS
76.93M78.05M87.23M76.45M74.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
94.27K88.30K82.68K134.95K121.95K
Accounts Payable
238.32K340.51K508.07K447.55K778.84K
Total Current Liabilities
332.59K428.80K590.75K582.50K900.79K
 
Non-Current Liabilities
Long Term Debt
4.43M4.31M3.69M2.88M2.71M
Deferred Taxes/Income
3.09M3.09M1.75M1.43M1.43M
Other Non-Current Liabilities
225.53K408.87K1.01M375.42K430.97K
Total Non-Current Liabilities
7.74M7.81M6.46M4.69M4.58M
 
TOTAL LIABILITIES
8.08M8.23M7.05M5.27M5.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-72.19M-71.22M-60.86M-60.01M-58.44M
Common Shares
141.04M141.04M141.04M131.19M127.02M
Other Shareholders' Equity
N/AN/AN/AN/AN/A
Shares Outstanding
137.22M137.22M137.22M120.65M111.73M
Tangible Book Value per Share
0.500.510.580.590.61
Total Shareholders' Equity
68.86M69.82M80.18M71.18M68.59M
 
TOTAL LIABILITIES AND EQUITY
76.93M78.05M87.23M76.45M74.06M
 
Statistics
Debt/Equity
0.060.060.050.040.04
Current Ratio
18.4918.4019.036.292.94
Return On Assets (ROA)
-14.45%-15.18%-3.06%-4.09%-5.08%
Return On Equity (ROE)
-16.14%-16.97%-3.33%-4.40%-5.49%

All data in CAD

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