Almaden Minerals (AAUAF) Financial Statements
Almaden Minerals Financial Overview
Almaden Minerals's market cap is currently $16.22M. The company's EPS TTM is $-0.02; its P/E ratio is -9.98; Almaden Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -112.89K | $ -121.22K | $ -138.12K | $ -141.00K |
| Operating Income | ― | $ -4.25M | $ -3.46M | $ -3.63M | $ -3.06M |
| EBITDA | ― | $ -4.22M | $ -9.87M | $ -1.81M | $ -2.54M |
| Net Income | ― | $ -63.62M | $ -11.85M | $ -2.67M | $ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.16M | $ 4.25M | $ 6.66M | $ 10.17M | $ 2.53M |
| Total Assets | $ 11.78M | $ 12.71M | $ 78.05M | $ 87.23M | $ 76.45M |
| Total Debt | $ 8.41M | $ 4.75M | $ 4.39M | $ 3.78M | $ 3.01M |
| Net Debt | $ 5.25M | $ 3.09M | $ -2.26M | $ -6.39M | $ 478.79K |
| Total Liabilities | $ 8.83M | $ 5.71M | $ 8.23M | $ 7.05M | $ 5.27M |
| Stockholders' Equity | $ 2.95M | $ 7.01M | $ 69.82M | $ 80.18M | $ 71.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -959.14K | $ -2.28M | $ -3.38M | $ -4.40M | $ -3.01M |
| Operating Cash Flow | $ -902.44K | $ -1.48M | $ -1.65M | $ -1.60M | $ -1.25M |
| Investing Cash Flow | $ -56.70K | $ -801.29K | $ -1.73M | $ -2.80M | $ -1.76M |
| Financing Cash Flow | $ -131.09K | $ -127.80K | $ -130.06K | $ 12.03M | $ 4.63M |
Currency in CAD