Alma Gold Inc.
ALGLF
$0.045
$0.025125.00%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.55% | 13,150.00% | 500.00% | 0.00% | -94.74% |
| Total Receivables | -95.27% | 2.42% | 2.99% | 15.56% | 2.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5,500.00% | -- | -- | 30.51% | -75.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.50% | 190.71% | -12.50% | 17.94% | -32.05% |
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| Total Current Assets | 33.50% | 190.71% | -12.50% | 17.94% | -32.05% |
| Net Property, Plant & Equipment | -29.97% | 3.50% | -0.36% | 1.82% | 0.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.46% | 7.31% | -0.64% | 2.14% | -0.85% |
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| Total Accounts Payable | -67.12% | -71.71% | -69.53% | 15.91% | -15.96% |
| Total Accrued Expenses | 159.68% | -88.30% | -7.99% | 13.61% | 1,348.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 84.95% | -76.67% | -24.34% | 21.44% | 132.13% |
| Total Other Current Liabilities | 84.95% | -76.67% | -24.34% | 21.44% | 132.13% |
| Total Current Liabilities | 14.11% | -77.11% | -52.31% | 16.83% | 11.85% |
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| Total Current Liabilities | 14.11% | -77.11% | -52.31% | 16.83% | 11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.11% | -77.11% | -52.31% | 16.83% | 11.85% |
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| Common Stock & APIC | 4.11% | 17.09% | 4.40% | 0.00% | -0.26% |
| Retained Earnings | -142.07% | -7.99% | 25.50% | -5.04% | -10.58% |
| Treasury Stock & Other | 33.44% | 1.11% | -0.55% | 0.00% | -0.33% |
| Total Common Equity | -27.52% | 18.67% | 16.33% | -1.92% | -3.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.52% | 18.67% | 16.33% | -1.92% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.52% | 18.67% | 16.33% | -1.92% | -3.86% |
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