Alma Gold Inc.
ALMA
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 50.20K | 149.90K | 79.50K | 600.00 | 100.00 |
| Total Receivables | 4.20K | 2.00K | 42.30K | 41.30K | 40.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.00K | 11.20K | 200.00 | -- | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.40K | 163.00K | 122.10K | 42.00K | 48.00K |
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| Total Current Assets | 66.40K | 163.00K | 122.10K | 42.00K | 48.00K |
| Net Property, Plant & Equipment | 1.43M | 1.46M | 2.09M | 2.02M | 2.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49M | 1.63M | 2.21M | 2.06M | 2.07M |
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| Total Accounts Payable | 5.40K | 9.60K | 29.20K | 103.20K | 338.70K |
| Total Accrued Expenses | 12.00K | 16.10K | 6.20K | 53.00K | 57.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 28.70K | 38.10K | 20.60K | 88.30K | 116.70K |
| Total Other Current Liabilities | 28.70K | 38.10K | 20.60K | 88.30K | 116.70K |
| Total Current Liabilities | 46.20K | 63.90K | 56.00K | 244.60K | 512.90K |
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| Total Current Liabilities | 46.20K | 63.90K | 56.00K | 244.60K | 512.90K |
| 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 | 46.20K | 63.90K | 56.00K | 244.60K | 512.90K |
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| Common Stock & APIC | 2.61M | 2.68M | 2.58M | 2.20M | 2.11M |
| Retained Earnings | -1.27M | -1.24M | -513.40K | -475.40K | -638.10K |
| Treasury Stock & Other | 112.40K | 121.30K | 90.90K | 89.90K | 90.40K |
| Total Common Equity | 1.45M | 1.56M | 2.16M | 1.82M | 1.56M |
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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 | 1.45M | 1.56M | 2.16M | 1.82M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45M | 1.56M | 2.16M | 1.82M | 1.56M |
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