Almaden Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Almaden Minerals Ltd.'s balance sheet done over the years? Its assets were worth $12,714,764 last year, which is less than in the previous period. 45% of Almaden Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,709,169, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2014 | 42018646 | 2.38M | 5.67% |
|---|---|---|---|
| 2015 | 38215348 | 2.23M | 5.84% |
| 2016 | 47513895 | 2.29M | 4.83% |
| 2017 | 66803196 | 2.07M | 3.1% |
| 2018 | 73928394 | 2.56M | 3.47% |
| 2019 | 74063855 | 5.47M | 7.4% |
| 2020 | 76448771 | 5.27M | 6.9% |
| 2021 | 87232290 | 7.04M | 8.08% |
| 2022 | 78050210 | 8.23M | 10.55% |
| 2023 | 12714764 | 5.70M | 44.9% |
AAU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65M | 6.65M | 10.17M | 2.53M | 912.21K | 5.08M | 16.33M | 9.77M | 6.22M | 8.17M |
Short term investments | 2.58M | 5.11M | 8.03M | 0 | 0 | 2.5M | 14.88M | 8.34M | 4.50M | 853.12K |
Net receivables | 389.89K | 198.94K | 92.00K | 122.96K | 100.20K | 300.7K | 243.97K | 248.37K | 235.98K | 262.78K |
Inventory | 0 | -974.39B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274.76K |
Other current assets | 1.14M | 974.39B | 979.62K | 1.00M | 1.63M | 103.71K | 124.99K | 132.51K | 147.48K | 151.09K |
Total current assets | 5.78M | 7.89M | 11.24M | 3.66M | 2.64M | 5.48M | 16.70M | 10.15M | 6.60M | 9.71M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.93M | 70.15M | 75.99M | 72.78M | 71.41M | 68.44M | 45.17M | 36.08M | 30.64M | 29.52M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 4.79K | 6 | 9 | 13 | 17 | 24 | 25 | 30 | 31 | 48 |
Long term investments | 0 | -6 | 0 | -62.73M | -61.10M | -58.96M | -4.28M | -4.57M | 0 | 2.67M |
Other non-current assets | -4.79K | -3.09T | -9 | 58.60M | 56.97M | 54.67M | 4.92M | -3.29M | 965.32K | 104.14K |
Total non-current assets | 6.93M | 70.15M | 75.99M | 72.78M | 71.41M | 68.44M | 50.09M | 37.36M | 31.60M | 32.30M |
Total assets | 12.71M | 78.05M | 87.23M | 76.44M | 74.06M | 73.92M | 66.80M | 47.51M | 38.21M | 42.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -340.50B | -508.06K | -447.55K | -778.84K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 100.53K | 88.29K | 82.67K | 134.95K | 121.94K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 951.68K | 428.80K | 590.74K | 582.50K | 900.78K | 1.12M | 638.00K | 857.82K | 797.76K | 542.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.64M | 4.30M | 3.69M | 2.87M | 2.71M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 108.83K | 7.42T | 1.01M | 375.41K | 430.96K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.75M | 7.80M | 6.45M | 4.68M | 4.57M | 1.43M | 1.43M | 1.43M | 1.43M | 1.83M |
Total liabilities | 5.70M | 8.23M | 7.04M | 5.27M | 5.47M | 2.56M | 2.07M | 2.29M | 2.23M | 2.38M |
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