Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Almaden Minerals (TSE:AMM)
TSX:AMM
Almaden Minerals (AMM) Financial Statements
14 Followers
Almaden Minerals Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | C$ -28.94K | C$ -28.94K | C$ -34.38K |
| EBIT | - | - | C$ 8.65K | C$ -801.64K | C$ -1.02M |
| EBITDA | - | - | C$ 37.59K | C$ -772.70K | C$ -986.99K |
| Net Income Common Stockholders | - | - | C$ -126.46K | C$ -926.38K | C$ -1.14M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.33M | C$ 415.48K | C$ 7.27M | C$ 8.09M | C$ 9.08M |
| Total Assets | C$ 12.71M | C$ 78.05M | C$ 85.82M | C$ 86.12M | C$ 86.60M |
| Total Debt | C$ 377.63K | C$ 562.78K | C$ 4.33M | C$ 4.01M | C$ 3.81M |
| Net Debt | C$ -4.95M | C$ 147.30K | C$ -2.93M | C$ -4.08M | C$ -5.26M |
| Total Liabilities | C$ 5.71M | C$ 8.23M | C$ 6.68M | C$ 6.85M | C$ 7.21M |
| Stockholders Equity | C$ 7.01M | C$ -71.22M | C$ 79.14M | C$ 79.27M | C$ 79.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -790.47K | C$ -420.31K | C$ -661.21K |
| Operating Cash Flow | - | - | C$ -242.34K | C$ -415.77K | C$ -661.21K |
| Investing Cash Flow | - | - | C$ -548.13K | C$ -539.86K | C$ -408.61K |
| Financing Cash Flow | - | - | C$ -31.33K | C$ -31.33K | C$ -23.50K |