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Alma Gold (ALGLF)
OTHER OTC:ALGLF
US Market
ALGLF
Alma Gold
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Alma Gold (ALGLF) Financial Statements

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Alma Gold Financial Overview

Alma Gold's market cap is currently $3.35M. The company's EPS TTM is $-0.0701; its P/E ratio is -0.90; Alma Gold is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -531.22KC$ -260.51KC$ -363.00C$ -267.30KC$ -116.66K
EBITDAC$ -531.22KC$ -984.95KC$ -384.82KC$ -285.47KC$ -140.23K
Net IncomeC$ -2.63MC$ -984.95KC$ -384.00C$ -285.73KC$ -140.35K
Balance Sheet
Cash & Short-Term InvestmentsC$ 448.83KC$ 209.94KC$ 81.00C$ 229.57KC$ 576.00K
Total AssetsC$ 502.50KC$ 2.28MC$ 2.76MC$ 2.69MC$ 2.45M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -448.83KC$ -209.94KC$ -81.00C$ -229.57KC$ -576.00K
Total LiabilitiesC$ 41.09KC$ 89.46KC$ 595.78KC$ 566.61KC$ 279.12K
Stockholders' EquityC$ 461.42KC$ 2.19MC$ 2.16MC$ 2.12MC$ 2.17M
Cash Flow
Free Cash FlowC$ -614.81KC$ -73.02KC$ -592.68KC$ -582.43KC$ -145.59K
Operating Cash FlowC$ -614.81KC$ -73.02KC$ -323.02KC$ -358.71KC$ -113.46K
Investing Cash FlowC$ -51.73KC$ -322.12KC$ -269.00C$ -223.72KC$ -29.65K
Financing Cash FlowC$ 905.43KC$ 605.00KC$ 363.00C$ 236.00KC$ 684.10K
Currency in CAD

Alma Gold Earnings and Revenue History

Income Statement >

Alma Gold Debt to Assets

Balance Sheet >

Alma Gold Cash Flow

Cash Flow >

Alma Gold Forecast EPS vs Actual EPS

Earnings >