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Alma Gold Inc. (ALMA) Financings

CSE: ALMA · Gold · Exploration stage

Alma Gold Inc. is a gold-focussed exploration company based in Bedford, Nova Scotia. Alma Gold Inc. through its subsidiary, Karita Gold Corp., is exploring the Karita Gold Project in northern Guinea, and owns the Clarence Stream North Gold Project, in southwest New Brunswick, Canada

Alma Gold Inc. financial statements

Key figures read from 20 of 20 financial statement filings, Oct 29, 2021 to Jul 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Cash and equivalentsC$448,835C$209,944C$81C$229,566C$575,996
Total current assets—C$228,402*C$55,229*C$255,049*C$582,803*
Exploration and evaluation assetsC$0C$2,050,766C$2,701,748C$2,432,086C$1,866,582
Total assetsC$502,503C$2,279,168C$2,756,977C$2,687,135C$2,449,385
Shareholders' equityC$461,416C$2,189,708C$2,161,194C$2,120,528C$2,170,262

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
General and administrativeC$102,311C$54,154C$212,183C$88,828C$51,365
Share-based compensationC$0C$96,722C$62,295——
Impairments and write-downs———C$0(C$9,051)
Net income (loss)(C$2,633,722)(C$984,949)(C$384,824)(C$285,734)(C$140,348)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Nov 2025FY Nov 2024FY Nov 2023FY Nov 2022FY Nov 2021
Operating cash flow(C$614,806)(C$73,018)(C$323,018)(C$358,711)(C$113,457)
Investing cash flow—(C$322,119)(C$269,662)(C$223,719)(C$29,647)
Financing cash flowC$905,430C$605,000C$363,195C$236,000C$684,100
Exploration spending (capitalized)—(C$322,119)(C$269,662)(C$223,719)(C$32,137)
Proceeds from share issues—C$605,000C$390,500C$0C$750,000
Change in cashC$238,891C$209,863(C$229,485)(C$346,430)C$540,996
Cash at end of periodC$448,835C$209,944C$81C$229,566C$575,996

Alma Gold Inc. financings

1 financing announced or closed by Alma Gold Inc., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-12-09Alma Gold Inc. (ALMA)Private placement, non-brokeredClosed, 2 tranches$1.5M$0.080Alma Gold Announces Private Placement

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