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Almaden Minerals Ltd (AMM)

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  • 0.245
  • -0.020-7.55%
15min DelayTrading Jun 12 14:28 ET
33.65MMarket Cap8.17P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.25%6.06M
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
-Cash and cash equivalents
13.25%6.06M
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
Receivables
85.12%220.95K
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
-Accounts receivable
85.12%220.95K
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
Prepaid assets
-14.60%36.16K
-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
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
Total current assets
-13.37%6.32M
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
Non current assets
Net PPE
-97.88%144.42K
-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
-Gross PPE
-86.25%1.06M
-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
-Accumulated depreciation
-1.06%-916.13K
-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
Non current prepaid assets
--17.37K
0.00%17.37K
0.00%17.37K
----
----
----
--17.37K
--17.37K
----
----
Total non current assets
-97.62%161.79K
-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
Total assets
-54.04%6.48M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
12.88%132.69K
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
-Current capital lease obligation
12.88%132.69K
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
Payables
0.02%390.62K
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
-accounts payable
0.02%390.62K
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
Other current liabilities
----
----
----
----
--8.12M
--2.44M
----
----
----
----
Current liabilities
-82.27%523.31K
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
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
-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
-Long term capital lease obligation
--0
-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
Derivative product liabilities
----
----
----
----
----
----
----
----
633.83%1.28M
419.05%1.17M
Total non current liabilities
--0
-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
Total liabilities
-95.80%523.31K
-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
Shareholders'equity
Share capital
0.05%141.1M
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
-common stock
0.05%141.1M
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
Retained earnings
2.58%-158.56M
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
Gains losses not affecting retained earnings
0.27%23.42M
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
Total stockholders'equity
264.45%5.96M
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
Total equity
264.45%5.96M
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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.25%6.06M95.55%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
-Cash and cash equivalents 13.25%6.06M95.55%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
Receivables 85.12%220.95K29.69%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%623.63K
-Accounts receivable 85.12%220.95K29.69%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%623.63K
Prepaid assets -14.60%36.16K-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
Restricted cash ------0--0--040.35%1.77M50.00%1.78M37.72%1.49M37.72%1.49M41.38%1.42M26.41%1.26M
Total current assets -13.37%6.32M31.61%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
Non current assets
Net PPE -97.88%144.42K-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
-Gross PPE -86.25%1.06M-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
-Accumulated depreciation -1.06%-916.13K-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
Non current prepaid assets --17.37K0.00%17.37K0.00%17.37K--------------17.37K--17.37K--------
Total non current assets -97.62%161.79K-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
Total assets -54.04%6.48M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 12.88%132.69K12.97%128.77K12.97%128.77K13.07%124.94K13.17%121.2K13.27%117.55K13.38%113.98K13.38%113.98K13.49%110.5K13.61%107.1K
-Current capital lease obligation 12.88%132.69K12.97%128.77K12.97%128.77K13.07%124.94K13.17%121.2K13.27%117.55K13.38%113.98K13.38%113.98K13.49%110.5K13.61%107.1K
Payables 0.02%390.62K9.12%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%567.8K
-accounts payable 0.02%390.62K9.12%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%567.8K
Other current liabilities ------------------8.12M--2.44M----------------
Current liabilities -82.27%523.31K9.94%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%674.89K
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%5.68M
-Long term debt ----------------62.34%8.86M108.81%9.39M43.63%8.13M43.63%8.13M27.97%5.53M33.13%5.46M
-Long term capital lease obligation --0-78.94%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
Derivative product liabilities --------------------------------633.83%1.28M419.05%1.17M
Total non current liabilities --0-99.59%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
Total liabilities -95.80%523.31K-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
Shareholders'equity
Share capital 0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
-common stock 0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.05%141.1M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M0.00%141.04M
Retained earnings 2.58%-158.56M1.85%-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
Gains losses not affecting retained earnings 0.27%23.42M0.27%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
Total stockholders'equity 264.45%5.96M105.54%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
Total equity 264.45%5.96M105.54%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
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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