Almaden Minerals Ltd. (AAU) - Balance Sheet Statement

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AAU
Financials

0.14 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.659	6.658	10.17	2.535	0.912	5.081	16.335	9.77	6.223	8.173	11.995	16.487	21.184	16.088	13.143	12.319	14.549	18.797	7.961	4.126	4.839	0.965	0.274	0.288
Short Term Investments Numbers are in millions	2.587	5.115	8.037	0	0	2.5	14.885	8.343	4.5	0.853	1.059	2.202	8.471	3.852	0.763	0.341	2.647	1.319	1.207	0.505	0.369	0.6	0.476	0.732
Cash and Short Term Investments Numbers are in millions	4.246	6.658	10.17	2.535	0.912	5.081	16.335	9.77	6.223	9.026	13.053	18.689	29.655	19.94	13.906	12.66	17.196	20.116	9.168	4.63	5.208	1.565	0.751	1.02
Net Receivables Numbers are in millions	0.39	0.199	0.092	0.123	0.1	0.301	0.244	0.248	0.236	0.263	0.307	1.019	0.611	0.538	0.702	0.449	0.528	0.6	0.498	0.213	0.105	0.136	0.121	0.138
Inventory Numbers are in millions	0	-974,395.965	0	0	0	0	0	0	0	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.447	0
Other Current Assets Numbers are in millions	1.147	974,397	0.98	1.008	1.637	0.104	0.125	0.133	0.147	0.151	0.139	0.553	0.537	9.084	0	0	0	0	-0	0	0	0	0	0
Total Current Assets Numbers are in millions	5.782	7.892	11.242	3.665	2.649	5.485	16.703	10.151	6.606	9.714	13.773	20.536	31.079	29.837	14.883	13.383	17.999	20.991	9.94	5.118	5.588	1.976	1.318	1.158
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.932	70.158	75.99	72.783	71.415	68.443	45.176	36.083	30.644	29.525	25.55	17.92	11.855	5.302	9.431	9.249	7.894	7.652	6.345	5.015	4.672	3.578	4.902	3.227
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	0	-62.739	-61.106	-58.961	-4.283	-4.571	0	2.675	9.447	10.266	10.179	0.941	1.262	1.549	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,090,208	0	4.133	4.133	4.283	4.283	4.571	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.005	-3,090,208	-0	58.606	56.973	54.678	0.641	-3.29	0.965	0.104	0.217	0.41	0.792	0.264	0.084	0.22	2.077	0.076	0.082	0.082	0.082	0.082	0.077	0.396
Total Non-Current Assets Numbers are in millions	6.932	70.158	75.99	72.783	71.415	68.443	50.1	37.363	31.609	32.304	35.215	28.597	22.827	6.507	10.776	11.019	9.971	7.728	6.426	5.097	4.754	3.66	4.979	3.623
Total Assets Numbers are in millions	12.715	78.05	87.232	76.449	74.064	73.928	66.803	47.514	38.215	42.019	48.988	49.132	53.905	36.343	25.659	24.402	27.97	28.72	16.367	10.215	10.342	5.636	6.297	4.78
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.738	0.341	0.508	0.448	0.779	1.128	0.638	0.858	0.798	0.543	1.097	1.061	0.565	0	0	0.206	0.204	0.369	0.187	0.079	0.05	0.062	0.128	0.075
Short Term Debt Numbers are in millions	0.101	0.088	0.083	0.135	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.001	-340,509	-0.508	-0.448	-0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.114	340,509	0.508	0.448	0.779	0	0	0	0	0	0	0	0	0.649	0.354	0	0.38	0.38	0.38	0.38	0.438	0.392	0.33	0
Total Current Liabilities Numbers are in millions	0.952	0.429	0.591	0.583	0.901	1.128	0.638	0.858	0.798	0.543	1.097	1.061	0.565	0.649	0.354	0.206	0.583	0.749	0.566	0.459	0.487	0.454	0.458	0.075
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.372	4.307	3.693	2.879	2.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-7,428,093.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.09	1.749	1.435	1.435	1.435	1.435	1.435	1.435	1.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.386	7,428,094	1.015	0.375	0.431	0	0	0	0	0	0	0	0	0	0.135	0.129	0.124	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.757	7.806	6.457	4.689	4.578	1.435	1.435	1.435	1.435	1.839	1.097	1.061	0.565	0	0.135	0.129	0.124	0.369	0	0.079	0.05	0.062	0.128	0.075
Total Liabilities Numbers are in millions	5.709	8.235	7.048	5.271	5.479	2.563	2.073	2.293	2.233	2.382	1.097	1.061	0.565	0.649	0.489	0.335	0.707	0.749	0.566	0.459	0.487	0.454	0.458	0.075
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	141.041	141.041	141.041	131.19	127.022	127.022	118.054	95.29	83.758	87.084	81.151	75.238	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-157.392	-93.771	-81.925	-79.257	-76.127	-72.364	-68.852	-63.621	-59.598	-58.453	-43.47	-37.114	-26.875	-34.17	-30.706	-28.42	-24.458	-22.767	-18.498	-17.1	-13.696	-12.208	-9.172	-8.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.357	22.546	21.068	19.244	17.69	16.707	15.528	13.552	11.823	11.006	10.21	9.947	-1.611	-1.694	-0.736	-1.359	-0.828	-0.793	-0.591	1.598	1.699	-0.353	-0.346	-0.213
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	81.827	71.558	56.613	53.845	52.549	51.531	34.889	25.259	21.851	17.742	15.357	13.44
Total Shareholders Equity Numbers are in millions	7.006	69.816	80.184	71.177	68.585	71.365	64.73	45.221	35.983	39.637	47.891	48.071	53.34	35.694	25.171	24.067	27.262	27.971	15.801	9.756	9.854	5.181	5.839	4.705
Total Equity Numbers are in millions	7.006	69.816	80.184	71.177	68.585	71.365	64.73	45.221	35.983	39.637	47.891	48.071	53.34	35.694	25.171	24.067	27.262	27.971	15.801	9.756	9.854	5.181	5.839	4.705
Total Liabilities & Shareholders Equity Numbers are in millions	12.715	78.05	87.232	76.449	74.064	73.928	66.803	47.514	38.215	42.019	48.988	49.132	53.905	36.343	25.659	24.402	27.97	28.72	16.367	10.215	10.342	5.636	6.297	4.78

Almaden Minerals Ltd.

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