Alma Gold Inc.
ALMA
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50,100.00% | 149,800.00% | 4,084.21% | -98.84% | -99.92% |
| Total Receivables | -89.53% | -94.24% | 25.52% | 40.00% | 54.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.84% | 89.83% | -99.18% | -- | -75.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.33% | 300.49% | 103.84% | -60.23% | -73.76% |
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| Total Current Assets | 38.33% | 300.49% | 103.84% | -60.23% | -73.76% |
| Net Property, Plant & Equipment | -29.62% | -26.46% | 5.09% | 5.26% | 7.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.04% | -19.91% | 7.98% | 1.85% | 0.63% |
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| Total Accounts Payable | -98.41% | -96.71% | -91.60% | -66.55% | 11.71% |
| Total Accrued Expenses | -79.17% | -68.24% | 77.14% | 2,204.35% | 5,136.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.41% | -60.35% | -50.24% | 113.80% | 183.25% |
| Total Other Current Liabilities | -75.41% | -60.35% | -50.24% | 113.80% | 183.25% |
| Total Current Liabilities | -90.99% | -85.44% | -85.73% | -30.51% | 48.45% |
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| Total Current Liabilities | -90.99% | -85.44% | -85.73% | -30.51% | 48.45% |
| 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 | -90.99% | -85.44% | -85.73% | -30.51% | 48.45% |
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| Common Stock & APIC | 23.55% | 27.26% | 21.93% | 4.52% | 0.24% |
| Retained Earnings | -99.31% | -104.58% | 6.55% | 9.50% | -33.44% |
| Treasury Stock & Other | 24.34% | 34.18% | 0.22% | -0.44% | 0.22% |
| Total Common Equity | -7.37% | -1.85% | 30.19% | 8.67% | -9.00% |
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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 | -7.37% | -1.85% | 30.19% | 8.67% | -9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.37% | -1.85% | 30.19% | 8.67% | -9.00% |
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