Almaden Minerals Ltd. (AAUAF)

Almaden Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.36	3.16	4.25	6.66	10.17	2.53
Cash & Short-Term Investments	5.36	3.16	4.25	6.66	10.17	2.53
Cash Growth	40.86%	-25.68%	-36.23%	-34.53%	301.25%	177.86%
Other Receivables	0.16	0.24	0.39	0.2	0.09	0.12
Receivables	0.16	0.24	0.39	0.2	0.09	0.12
Prepaid Expenses	-	0.07	0.06	0.06	0.06	0.05
Other Current Assets	1.78	1.49	1.08	0.97	0.92	0.96
Total Current Assets	7.3	4.96	5.78	7.89	11.24	3.67
Property, Plant & Equipment	6.81	6.82	6.93	70.15	75.98	72.77
Other Intangible Assets	-	0	0	0.01	0.01	0.01
Total Assets	14.11	11.78	12.71	78.05	87.23	76.45
Accounts Payable	0.39	0.42	0.74	0.24	0.18	0.25
Accrued Expenses	-	-	0.11	0.1	0.33	0.2
Current Portion of Leases	0.12	0.11	0.1	0.09	0.08	0.13
Total Current Liabilities	2.95	0.54	0.95	0.43	0.59	0.58
Long-Term Debt	9.39	8.13	5.66	3.93	3.23	2.84
Long-Term Leases	0.13	0.16	0.28	0.38	0.47	0.04
Long-Term Deferred Tax Liabilities	-	-	-	3.09	1.75	1.43
Other Long-Term Liabilities	-	-	-	0.41	1.01	0.38
Total Liabilities	12.47	8.83	6.89	8.23	7.05	5.27
Common Stock	141.04	141.04	141.04	141.04	141.04	131.19
Retained Earnings	-162.76	-161.45	-158.57	-93.77	-81.92	-79.26
Comprehensive Income & Other	23.36	23.36	23.36	22.55	21.07	19.24
Shareholders' Equity	1.64	2.95	5.83	69.82	80.18	71.18
Total Liabilities & Equity	14.11	11.78	12.71	78.05	87.23	76.45
Total Debt	9.64	8.41	6.04	4.39	3.78	3.01
Net Cash (Debt)	-4.28	-5.25	-1.79	2.26	6.39	-0.48
Net Cash Growth	-	-	-	-64.61%	-	-
Net Cash Per Share	-0.03	-0.04	-0.01	0.02	0.05	-0.00
Filing Date Shares Outstanding	131.63	137.22	137.22	137.22	137.22	137.22
Total Common Shares Outstanding	131.63	137.22	137.22	137.22	137.22	120.65
Working Capital	4.35	4.42	4.83	7.46	10.65	3.08
Book Value Per Share	0.01	0.02	0.04	0.51	0.58	0.59
Tangible Book Value	1.64	2.95	5.82	69.81	80.17	71.16
Tangible Book Value Per Share	0.01	0.02	0.04	0.51	0.58	0.59
Machinery	-	7.25	7.25	7.25	14.64	14.63

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.