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 | 149,800.00% | 4,084.21% | -98.84% | -99.92% | -99.94% |
| Total Receivables | -94.24% | 25.52% | 40.00% | 54.23% | 184.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.83% | -99.18% | -- | -75.40% | -10.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.49% | 103.84% | -60.23% | -73.76% | -78.40% |
|
|
|||||
| Total Current Assets | 300.49% | 103.84% | -60.23% | -73.76% | -78.40% |
| Net Property, Plant & Equipment | -26.46% | 5.09% | 5.26% | 7.87% | 10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.91% | 7.98% | 1.85% | 0.63% | 2.32% |
|
|
|||||
| Total Accounts Payable | -96.71% | -91.60% | -66.55% | 11.71% | -17.99% |
| Total Accrued Expenses | -68.24% | 77.14% | 2,204.35% | 5,136.36% | 1,777.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.35% | -50.24% | 113.80% | 183.25% | 61.24% |
| Total Other Current Liabilities | -60.35% | -50.24% | 113.80% | 183.25% | 61.24% |
| Total Current Liabilities | -85.44% | -85.73% | -30.51% | 48.45% | 4.87% |
|
|
|||||
| Total Current Liabilities | -85.44% | -85.73% | -30.51% | 48.45% | 4.87% |
| 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 | -85.44% | -85.73% | -30.51% | 48.45% | 4.87% |
|
|
|||||
| Common Stock & APIC | 27.26% | 21.93% | 4.52% | 0.24% | 26.13% |
| Retained Earnings | -104.58% | 6.55% | 9.50% | -33.44% | -87.04% |
| Treasury Stock & Other | 34.18% | 0.22% | -0.44% | 0.22% | -58.72% |
| Total Common Equity | -1.85% | 30.19% | 8.67% | -9.00% | 1.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.85% | 30.19% | 8.67% | -9.00% | 1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | 30.19% | 8.67% | -9.00% | 1.64% |
|
|
|||||