Almaden Minerals Ltd. (AMM) Financings
TSXV: AMM · Gold, Silver · Advanced Exploration stage
- Market cap$23.4M
- Share price$0.170
- 52-week range$0.150 – $0.355
- Shares outstanding137,363,181
- ExchangeTSXV
- Websitewww.almadenminerals.com
Almaden Minerals Ltd is an exploration stage company and is engaged in the exploration and development of properties in Canada and Mexico. The company owns an interest in the Tuligtic project in Puebla State, Mexico. Tuligtic covers the Ixtaca Gold-Silver Deposit.
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Almaden Minerals Ltd. financial statements
Key figures read from 39 of 39 financial statement filings, Nov 8, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$6,171,157 | C$3,155,750 | C$3,155,750 | C$6,658,076 | C$10,170,376 |
| Total current assets | C$190,445 | C$6,840,642 | C$4,958,350 | C$70,158,266 | C$75,990,281 |
| Total current liabilities | C$591,952 | C$538,446 | C$538,446 | C$428,804 | C$590,745 |
| Working capital | (C$401,507) | C$6,302,196 | C$4,419,904 | C$69,729,462 | C$75,399,536 |
| Exploration and evaluation assets | C$1 | C$1 | C$1 | C$63,115,076 | C$61,431,639 |
| Property, plant and equipment | C$45,924 | C$6,594,399 | C$6,594,399 | C$6,610,871 | C$14,019,532 |
| Total assets | C$6,693,338 | C$11,781,625 | C$11,781,625 | C$78,050,210 | C$87,232,290 |
| Debt | C$0 | C$8,128,263 | C$8,128,263 | C$3,929,015 | C$3,227,545 |
| Total liabilities | C$626,310 | C$8,829,833 | C$8,829,833 | C$8,234,533 | C$7,048,153 |
| Shareholders' equity | C$6,067,028 | C$2,951,792 | C$2,951,792 | C$69,815,677 | C$80,184,137 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| General and administrative | C$1,231,461 | C$1,533,114 | C$1,601,223 | C$1,544,236 | C$1,052,665 |
| Share-based compensation | C$0 | C$1,478,100 | C$1,870,800 | C$1,784,500 | C$933,120 |
| Impairments and write-downs | — | (C$7,441,293) | — | — | — |
| Net income (loss) | (C$2,875,061) | (C$11,846,560) | (C$2,668,254) | (C$3,129,368) | (C$3,763,075) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,483,006) | (C$1,653,398) | (C$1,613,580) | (C$1,253,362) | (C$1,892,325) |
| Investing cash flow | (C$801,290) | (C$1,728,846) | (C$2,795,150) | (C$1,757,718) | (C$3,751,770) |
| Financing cash flow | (C$127,797) | (C$130,056) | C$12,044,408 | C$4,633,564 | C$1,475,729 |
| Exploration spending (capitalized) | (C$799,253) | (C$1,681,790) | (C$2,784,645) | (C$1,750,935) | (C$3,324,173) |
| Property, plant and equipment spending | — | (C$47,056) | (C$10,505) | (C$6,783) | (C$427,597) |
| Proceeds from share issues | — | C$0 | C$11,610,581 | C$3,850,209 | C$0 |
| Change in cash | (C$2,412,093) | (C$3,512,300) | C$7,635,678 | C$1,622,484 | (C$4,168,366) |
| Cash at end of period | C$4,245,983 | C$6,658,076 | C$10,170,376 | C$2,534,698 | C$912,214 |
Almaden Minerals Ltd. financings
1 financing announced or closed by Almaden Minerals Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-06-27 | Almaden Minerals Ltd. (AMM) | Private placement | Announced | US$9.5M | — | Almaden Announces Litigation Financing of up to US$9.5 million; Streamlines Arbitration Management |