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Almaden Minerals Ltd (AMM)

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  • 0.250
  • -0.010-3.85%
15min DelayMarket Closed Apr 24 16:00 ET
34.34MMarket Cap12.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Almaden Minerals Ltd (AMM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
95.55%6.17M
95.55%6.17M
92.74%6.52M
249.40%10.63M
40.85%5.36M
-25.68%3.16M
-25.68%3.16M
-27.60%3.38M
-38.11%3.04M
-33.63%3.8M
-Cash and cash equivalents
95.55%6.17M
95.55%6.17M
92.74%6.52M
249.40%10.63M
40.85%5.36M
-25.68%3.16M
-25.68%3.16M
-27.60%3.38M
-38.11%3.04M
-33.63%3.8M
Receivables
29.69%310.29K
29.69%310.29K
103.28%230.63K
-79.31%129.06K
-42.65%119.36K
-38.63%239.27K
-38.63%239.27K
6.03%113.46K
444.95%623.63K
7.84%208.12K
-Accounts receivable
29.69%310.29K
29.69%310.29K
103.28%230.63K
-79.31%129.06K
-42.65%119.36K
-38.63%239.27K
-38.63%239.27K
6.03%113.46K
444.95%623.63K
7.84%208.12K
Prepaid assets
-60.79%21.44K
-60.79%21.44K
-40.12%46.75K
-42.95%62.63K
-25.32%42.35K
-14.21%54.69K
-14.21%54.69K
-14.29%78.06K
-6.63%109.79K
59.86%56.71K
Restricted cash
--0
--0
--0
40.35%1.77M
50.00%1.78M
37.72%1.49M
37.72%1.49M
41.38%1.42M
26.41%1.26M
11.67%1.19M
Total current assets
31.61%6.5M
31.61%6.5M
36.09%6.8M
149.94%12.6M
38.90%7.3M
-14.55%4.94M
-14.55%4.94M
-14.98%4.99M
-18.03%5.04M
-25.16%5.25M
Non current assets
Net PPE
-97.46%173.08K
-97.46%173.08K
-97.18%193.31K
-1.40%6.78M
-1.42%6.81M
-1.57%6.82M
-1.57%6.82M
-90.32%6.85M
-90.28%6.88M
-90.20%6.91M
-Gross PPE
-85.95%1.09M
-85.95%1.09M
-85.77%1.1M
-1.14%7.69M
-1.15%7.71M
-1.28%7.73M
-1.28%7.73M
-89.18%7.75M
-89.15%7.78M
-89.06%7.8M
-Accumulated depreciation
-0.88%-912.91K
-0.88%-912.91K
-0.84%-910.34K
-0.85%-908.19K
-0.91%-906.55K
-0.97%-904.91K
-0.97%-904.91K
-1.04%-902.73K
-1.11%-900.56K
-1.19%-898.39K
Non current prepaid assets
0.00%17.37K
0.00%17.37K
----
----
----
--17.37K
--17.37K
----
----
----
Total non current assets
-97.22%190.45K
-97.22%190.45K
-97.18%193.31K
-1.40%6.78M
-1.42%6.81M
-1.32%6.84M
-1.32%6.84M
-90.32%6.85M
-90.28%6.88M
-90.20%6.91M
Total assets
-43.19%6.69M
-43.19%6.69M
-40.99%6.99M
62.61%19.38M
16.00%14.11M
-7.34%11.78M
-7.34%11.78M
-84.54%11.84M
-84.51%11.92M
-84.30%12.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.97%128.77K
12.97%128.77K
13.07%124.94K
13.17%121.2K
13.27%117.55K
13.38%113.98K
13.38%113.98K
13.49%110.5K
13.61%107.1K
13.73%103.78K
-Current capital lease obligation
12.97%128.77K
12.97%128.77K
13.07%124.94K
13.17%121.2K
13.27%117.55K
13.38%113.98K
13.38%113.98K
13.49%110.5K
13.61%107.1K
13.73%103.78K
Payables
9.12%463.19K
9.12%463.19K
-17.70%382.65K
-25.01%425.8K
-30.70%390.56K
-50.13%424.47K
-50.13%424.47K
190.40%464.94K
138.25%567.8K
381.98%563.61K
-accounts payable
9.12%463.19K
9.12%463.19K
-17.70%382.65K
-25.01%425.8K
-30.70%390.56K
-50.13%424.47K
-50.13%424.47K
565.36%464.94K
138.25%567.8K
428.66%563.61K
Other current liabilities
----
----
----
--8.12M
--2.44M
----
----
----
----
----
Current liabilities
9.94%591.95K
9.94%591.95K
-11.79%507.59K
1,183.84%8.66M
342.33%2.95M
-43.42%538.45K
-43.42%538.45K
123.50%575.44K
102.92%674.89K
125.96%667.39K
Non current liabilities
Long term debt and capital lease obligation
-99.59%34.36K
-99.59%34.36K
-98.81%67.91K
57.78%8.96M
100.59%9.52M
39.67%8.29M
39.67%8.29M
23.75%5.73M
28.25%5.68M
7.60%4.75M
-Long term debt
----
----
----
62.34%8.86M
108.81%9.39M
43.63%8.13M
43.63%8.13M
27.97%5.53M
33.13%5.46M
10.82%4.5M
-Long term capital lease obligation
-78.94%34.36K
-78.94%34.36K
-64.79%67.91K
-54.62%100.68K
-46.98%132.69K
-41.13%163.12K
-41.13%163.12K
-36.43%192.85K
-32.55%221.88K
-29.31%250.23K
Derivative product liabilities
----
----
----
----
----
----
----
633.83%1.28M
419.05%1.17M
79.94%571.23K
Total non current liabilities
-99.59%34.36K
-99.59%34.36K
-99.03%67.91K
30.82%8.96M
79.04%9.52M
39.67%8.29M
39.67%8.29M
-11.20%7.01M
-11.54%6.85M
-32.00%5.32M
Total liabilities
-92.91%626.31K
-92.91%626.31K
-92.41%575.5K
134.22%17.63M
108.40%12.47M
28.19%8.83M
28.19%8.83M
-6.95%7.58M
-6.83%7.53M
-26.25%5.98M
Shareholders'equity
Share capital
0.05%141.1M
0.05%141.1M
0.05%141.1M
0.05%141.1M
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
0.05%141.1M
0.05%141.1M
0.05%141.1M
0.05%141.1M
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
1.85%-158.46M
1.85%-158.46M
1.26%-158.13M
-1.65%-162.64M
-2.87%-162.76M
-1.81%-161.45M
-1.81%-161.45M
-67.05%-160.14M
-68.24%-160M
-67.75%-158.22M
Gains losses not affecting retained earnings
0.27%23.42M
0.27%23.42M
0.33%23.43M
-0.28%23.29M
0.00%23.36M
0.00%23.36M
0.00%23.36M
0.29%23.36M
1.91%23.36M
--23.36M
Total stockholders'equity
105.54%6.07M
105.54%6.07M
50.56%6.41M
-60.03%1.76M
-73.52%1.64M
-49.34%2.95M
-49.34%2.95M
-93.78%4.26M
-93.62%4.39M
-91.10%6.18M
Total equity
105.54%6.07M
105.54%6.07M
50.56%6.41M
-60.03%1.76M
-73.52%1.64M
-49.34%2.95M
-49.34%2.95M
-93.78%4.26M
-93.62%4.39M
-91.10%6.18M
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 95.55%6.17M95.55%6.17M92.74%6.52M249.40%10.63M40.85%5.36M-25.68%3.16M-25.68%3.16M-27.60%3.38M-38.11%3.04M-33.63%3.8M
-Cash and cash equivalents 95.55%6.17M95.55%6.17M92.74%6.52M249.40%10.63M40.85%5.36M-25.68%3.16M-25.68%3.16M-27.60%3.38M-38.11%3.04M-33.63%3.8M
Receivables 29.69%310.29K29.69%310.29K103.28%230.63K-79.31%129.06K-42.65%119.36K-38.63%239.27K-38.63%239.27K6.03%113.46K444.95%623.63K7.84%208.12K
-Accounts receivable 29.69%310.29K29.69%310.29K103.28%230.63K-79.31%129.06K-42.65%119.36K-38.63%239.27K-38.63%239.27K6.03%113.46K444.95%623.63K7.84%208.12K
Prepaid assets -60.79%21.44K-60.79%21.44K-40.12%46.75K-42.95%62.63K-25.32%42.35K-14.21%54.69K-14.21%54.69K-14.29%78.06K-6.63%109.79K59.86%56.71K
Restricted cash --0--0--040.35%1.77M50.00%1.78M37.72%1.49M37.72%1.49M41.38%1.42M26.41%1.26M11.67%1.19M
Total current assets 31.61%6.5M31.61%6.5M36.09%6.8M149.94%12.6M38.90%7.3M-14.55%4.94M-14.55%4.94M-14.98%4.99M-18.03%5.04M-25.16%5.25M
Non current assets
Net PPE -97.46%173.08K-97.46%173.08K-97.18%193.31K-1.40%6.78M-1.42%6.81M-1.57%6.82M-1.57%6.82M-90.32%6.85M-90.28%6.88M-90.20%6.91M
-Gross PPE -85.95%1.09M-85.95%1.09M-85.77%1.1M-1.14%7.69M-1.15%7.71M-1.28%7.73M-1.28%7.73M-89.18%7.75M-89.15%7.78M-89.06%7.8M
-Accumulated depreciation -0.88%-912.91K-0.88%-912.91K-0.84%-910.34K-0.85%-908.19K-0.91%-906.55K-0.97%-904.91K-0.97%-904.91K-1.04%-902.73K-1.11%-900.56K-1.19%-898.39K
Non current prepaid assets 0.00%17.37K0.00%17.37K--------------17.37K--17.37K------------
Total non current assets -97.22%190.45K-97.22%190.45K-97.18%193.31K-1.40%6.78M-1.42%6.81M-1.32%6.84M-1.32%6.84M-90.32%6.85M-90.28%6.88M-90.20%6.91M
Total assets -43.19%6.69M-43.19%6.69M-40.99%6.99M62.61%19.38M16.00%14.11M-7.34%11.78M-7.34%11.78M-84.54%11.84M-84.51%11.92M-84.30%12.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.97%128.77K12.97%128.77K13.07%124.94K13.17%121.2K13.27%117.55K13.38%113.98K13.38%113.98K13.49%110.5K13.61%107.1K13.73%103.78K
-Current capital lease obligation 12.97%128.77K12.97%128.77K13.07%124.94K13.17%121.2K13.27%117.55K13.38%113.98K13.38%113.98K13.49%110.5K13.61%107.1K13.73%103.78K
Payables 9.12%463.19K9.12%463.19K-17.70%382.65K-25.01%425.8K-30.70%390.56K-50.13%424.47K-50.13%424.47K190.40%464.94K138.25%567.8K381.98%563.61K
-accounts payable 9.12%463.19K9.12%463.19K-17.70%382.65K-25.01%425.8K-30.70%390.56K-50.13%424.47K-50.13%424.47K565.36%464.94K138.25%567.8K428.66%563.61K
Other current liabilities --------------8.12M--2.44M--------------------
Current liabilities 9.94%591.95K9.94%591.95K-11.79%507.59K1,183.84%8.66M342.33%2.95M-43.42%538.45K-43.42%538.45K123.50%575.44K102.92%674.89K125.96%667.39K
Non current liabilities
Long term debt and capital lease obligation -99.59%34.36K-99.59%34.36K-98.81%67.91K57.78%8.96M100.59%9.52M39.67%8.29M39.67%8.29M23.75%5.73M28.25%5.68M7.60%4.75M
-Long term debt ------------62.34%8.86M108.81%9.39M43.63%8.13M43.63%8.13M27.97%5.53M33.13%5.46M10.82%4.5M
-Long term capital lease obligation -78.94%34.36K-78.94%34.36K-64.79%67.91K-54.62%100.68K-46.98%132.69K-41.13%163.12K-41.13%163.12K-36.43%192.85K-32.55%221.88K-29.31%250.23K
Derivative product liabilities ----------------------------633.83%1.28M419.05%1.17M79.94%571.23K
Total non current liabilities -99.59%34.36K-99.59%34.36K-99.03%67.91K30.82%8.96M79.04%9.52M39.67%8.29M39.67%8.29M-11.20%7.01M-11.54%6.85M-32.00%5.32M
Total liabilities -92.91%626.31K-92.91%626.31K-92.41%575.5K134.22%17.63M108.40%12.47M28.19%8.83M28.19%8.83M-6.95%7.58M-6.83%7.53M-26.25%5.98M
Shareholders'equity
Share capital 0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
-common stock 0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
Retained earnings 1.85%-158.46M1.85%-158.46M1.26%-158.13M-1.65%-162.64M-2.87%-162.76M-1.81%-161.45M-1.81%-161.45M-67.05%-160.14M-68.24%-160M-67.75%-158.22M
Gains losses not affecting retained earnings 0.27%23.42M0.27%23.42M0.33%23.43M-0.28%23.29M0.00%23.36M0.00%23.36M0.00%23.36M0.29%23.36M1.91%23.36M--23.36M
Total stockholders'equity 105.54%6.07M105.54%6.07M50.56%6.41M-60.03%1.76M-73.52%1.64M-49.34%2.95M-49.34%2.95M-93.78%4.26M-93.62%4.39M-91.10%6.18M
Total equity 105.54%6.07M105.54%6.07M50.56%6.41M-60.03%1.76M-73.52%1.64M-49.34%2.95M-49.34%2.95M-93.78%4.26M-93.62%4.39M-91.10%6.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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