Complete Filing Data
ALMADEN MINERALS LTD reported Cash And Cash Equivalents of $76.6 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALMADEN MINERALS LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $78.6K | $73.4K | $182.5K | $156.7K | $218.9K | $140.1K | $93.3K | $139.5K | $159.0K | $121.0K | $150.8K |
| Profit Loss From Continuing Operations | $3.0M | -$2.9M | -$64.1M | -$11.8M | -$2.7M | -$3.1M | -$3.8M | -$3.5M | -$5.2M | -$4.0M | -$1.1M |
| Profit Loss Before Tax | $3.0M | -$2.9M | -$67.2M | -$10.5M | -$2.4M | -$3.1M | -$3.8M | -$3.5M | -$5.2M | -$4.0M | -$1.5M |
| Comprehensive Income | $3.0M | -$2.9M | -$64.1M | -$11.8M | -$2.7M | -$3.1M | -$3.8M | -$3.5M | -$5.2M | -$4.0M | -$1.5M |
| Interest Expense On Lease Liabilities | $20.4K | $30.6K | $39.5K | $47.4K | $13.3K | $21.5K | $32.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $76.6K | $3.2M | $4.2M | $6.7M | $10.2M | $2.5M | $912.2K | $5.1M | $16.3M | $9.8M | $6.2M | $8.2M |
| Trade And Other Current Payables | $7.6K | $424.5K | $851.2K | $340.5K | $508.1K | $447.6K | $778.8K | $1.1M | $638.0K | $857.8K | ||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $41.6K | $1.3K | $2.0K | $47.1K | $10.5K | $6.8K | $427.6K | $802.8K | $305.1K | $22.5K | $2.5K | |
| Purchase Of Exploration And Evaluation Assets | $82.8K | $55.4K | $799.3K | $1.7M | $2.8M | $1.8M | $3.3M | $9.7M | $8.9M | $5.2M | $3.7M | |
| Cash Flows From Used In Operating Activities | -$846.5K | -$902.4K | -$1.5M | -$1.7M | -$1.6M | -$1.2M | -$1.9M | -$1.9M | -$2.7M | -$2.3M | -$3.0M | |
| Cash Flows From Used In Investing Activities | $11.1M | -$56.7K | -$801.3K | -$1.7M | -$2.8M | -$1.8M | -$3.8M | -$18.2M | -$12.8M | -$5.5M | -$4.4M | |
| Cash Flows From Used In Financing Activities | -$7.3M | -$131.1K | -$127.8K | -$130.1K | $12.0M | $4.6M | $1.5M | $8.8M | $22.0M | $11.4M | $5.4M | |
| Adjustments For Increase Decrease In Trade Accounts Payable And Other Operating Payable | $38.7K | -$426.7K | $601.5K | -$169.2K | $19.4K | -$83.3K | $178.4K | $290.2K | -$178.5K | -$209.8K | $39.5K | |
| Adjustments For Decrease Increase In Trade Accounts Receivable And Prepaid Expenses | -$37.8K | $142.3K | -$194.2K | -$103.8K | $19.4K | -$14.3K | $243.7K | -$35.5K | $11.9K | $2.6K | -$342.6K | |
| Rightofuse Assets | $127.2K | $228.9K | $330.6K | $432.3K | $539.1K | $151.8K | $273.2K | $394.7K | ||||
| Tangible Exploration And Evaluation Assets | $1.00 | $1.00 | $1.00 | $63.1M | $61.4M | $58.6M | $57.0M | $54.7M | $44.8M | $36.0M | ||
| Retained Earnings | -$158.5M | -$161.4M | -$158.6M | -$93.8M | -$81.9M | -$79.3M | -$76.1M | -$72.4M | -$68.9M | -$63.6M | ||
| Noncurrent Assets | $190.4K | $6.8M | $6.9M | $70.2M | $76.0M | $72.8M | $71.4M | $68.4M | $50.1M | $37.4M | ||
| Liabilities | $626.3K | $8.8M | $6.9M | $8.2M | $7.0M | $5.3M | $5.5M | $2.6M | $2.1M | $2.3M | ||
| Gain Loss On Assets In Trust | $405.8K | $293.7K | $132.9K | -$6.5K | -$35.8K | $199.4K | $236.2K | |||||
| Equity And Liabilities | $6.7M | $11.8M | $12.7M | $78.1M | $87.2M | $76.4M | $74.1M | $73.9M | $66.8M | $47.5M | ||
| Depreciation Rightofuse Assets | $101.7K | $101.7K | $101.7K | $106.8K | $121.5K | $121.4K | $121.4K | |||||
| Current Trade Receivables And Prepaid Expenses | $331.7K | $294.0K | $453.6K | $259.5K | $155.6K | $175.0K | $160.7K | $404.4K | $369.0K | $380.9K | ||
| Current Assets | $6.5M | $4.9M | $5.8M | $7.9M | $11.2M | $3.7M | $2.6M | $5.5M | $16.7M | $10.2M | ||
| Assets | $6.7M | $11.8M | $12.7M | $78.1M | $87.2M | $76.4M | $74.1M | $73.9M | $66.8M | $47.5M | ||
| Amortization Of Rightofuse Assets | $101.7K | $101.7K | $101.7K | $106.8K | $121.5K | $121.4K | $121.4K | |||||
| Property Plant And Equipment | $45.9K | $6.6M | $6.6M | $6.6M | $6.6M | $14.0M | $14.2M | |||||
| Noncurrent Liabilities | $34.4K | $8.3M | $5.9M | $7.8M | $6.5M | $4.7M | $4.6M | $1.4M | ||||
| Current Liabilities | $592.0K | $538.4K | $951.7K | $428.8K | $590.7K | $582.5K | $900.8K | $1.1M | ||||
| Noncurrent Lease Liabilities | $34.4K | $163.1K | $277.1K | $377.6K | $465.9K | $35.8K | $170.7K | |||||
| Deferred Tax Liability Asset | $3.1M | $1.7M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |||||
| Current Lease Liabilities | $128.8K | $114.0K | $100.5K | $88.3K | $82.7K | $135.0K | $121.9K | |||||
| Unrealized Foreign Exchange Gain Loss On Gold Loan Payable | $402.8K | -$600.7K | $55.9K | -$344.8K | $11.5K | $81.3K | ||||||
| Trust Assets Metals | $1.5M | $1.1M | $974.4K | $916.0K | $955.8K | $1.6M | ||||||
| Issue Of Equity Private Placement | $11.6M | $3.9M | $8.8M | $18.9M | $4.1M | $8.4M | ||||||
| Financial Liabilities | $4.5M | $102.8K | $623.3K | |||||||||
| Deferred Tax Expense Income | -$3.1M | $1.3M | $314.1K | -$404.6K | ||||||||
| Unrealized Gain On Warrant Liability Note9 | $102.8K | $520.5K | $1.7M | |||||||||
| Unrealized Gain Loss On Derivative Financial Liabilities | $191.7K | $110.2K | -$18.2K | $44.0K | -$66.6K | |||||||
| Noncurrent Derivative Financial Liabilities | $108.8K | $306.1K | $391.6K | $375.4K | $431.0K | |||||||
| Unrealized Gain On Warrant Liability | $102.8K | $520.5K | $1.7M | |||||||||
| Property Plant And Equipment Excluding Deposits On Equipment And Exploration And Evaluation Assets | $14.0M | $14.2M | $13.8M | $372.3K | $97.3K | |||||||
| Increase Decrease Through Exercise Of Warrants Equity | $10.0K | $2.0M | $7.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $3.0M | -$1.1M | -$2.4M | -$3.5M | $7.6M | $1.6M | -$4.2M | -$11.3M | $6.6M | $3.5M | -$1.9M |
| Payments For Purchase Obligations For Equipment | $7.7M | $3.6M | $324.6K | $250.0K | |||||||
| Payments Of Lease Liabilities Classified As Financing Activities | $134.4K | $131.1K | $127.8K | $130.1K | $144.3K | $143.4K | $102.0K | ||||
| Proceeds From Issuing Shares | 11.6M | 3.9M | 8.8M | 19.1M | 4.1M | 8.4M | |||||
| Proceeds From Exercise Of Options | $8.0K | $564.8K | $158.1K | $16.6K | $1.1M | $143.5K | |||||
| Payments For Share Issue Costs | $40.2K | $17.3K | $203.2K | ||||||||
| Proceeds From Exercise Warrants | $10.0K | $2.0M | $7.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic And Diluted Earnings Loss Per Share | $-0.09 | $-0.02 | $-0.03 | $-0.03 | $-0.03 | $-0.05 | $-0.05 | $-0.02 | |||
| Diluted Earnings Loss Per Share | $0.02 | $-0.02 | $-0.47 | $0.09 | $-0.02 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Travel Expense | $21.8K | $22.5K | $50.1K | $107.9K | $201.0K | $82.0K | $262.1K | $275.9K | $294.4K | $259.8K | $264.1K |
| Professional Fees Expense | $299.2K | $318.6K | $1.1M | $864.1K | $772.9K | $564.1K | $928.1K | $848.9K | $567.9K | $420.7K | $1.1M |
| Insurance Expense | $71.2K | $104.5K | $103.5K | $96.1K | $89.5K | $75.6K | $66.1K | $66.9K | $55.0K | $60.5K | $70.2K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$23.6K | $163.1K | -$49.6K | $302.9K | -$22.2K | -$10.6K | -$15.9K | $239.7K | -$184.5K | -$102.7K | $129.7K |
| Expense From Sharebased Payment Transactions With Employees | $128.0K | $0.00 | $810.2K | $1.5M | $1.9M | $1.8M | $933.1K | $1.3M | $2.7M | $1.9M | $950.7K |
| Expense By Nature | $2.7M | $2.6M | $4.9M | $5.4M | $5.9M | $4.8M | $4.4M | $4.7M | $5.7M | $4.5M | $4.3M |
| Employee Benefits Expense | $1.6M | $1.4M | $1.8M | $1.9M | $1.9M | $1.3M | $1.4M | $1.6M | $1.5M | $1.4M | $799.6K |
| Directors Remuneration Expense | $52.5K | $120.0K | $140.0K | $145.0K | $102.5K | $70.0K | $70.0K | $70.0K | $70.0K | $41.0K | $48.0K |
| Depreciation Expense | $8.0K | $8.7K | $11.2K | $14.4K | $16.6K | $19.6K | $24.2K | $28.3K | $28.3K | $27.0K | $131.5K |
| Adjustments For Depreciation Expense | $8.0K | $8.7K | $11.2K | $14.4K | $16.6K | $19.6K | $24.2K | $28.3K | $28.3K | $27.0K | $131.5K |
| Increase Decrease Through Sharebased Payment Transactions | $128.0K | $810.2K | $1.5M | $1.9M | $1.8M | $933.1K | $1.3M | $2.7M | $1.9M | $950.7K | |
| Share Issue Related Cost | $40.2K | $17.3K | $203.2K | ||||||||
| Listing And Filing Fees | $106.1K | $100.4K | $193.5K | $154.5K | $187.2K | $199.3K | $225.4K | $179.2K | $198.0K | ||
| Interest Income Other | $261.1K | $218.4K | $370.7K | $253.9K | $490.2K | $40.2K | $41.7K | $164.4K | $154.9K | ||
| Administrative Services Fees | $1.2M | $1.2M | $1.4M | $1.4M | $1.4M | $1.4M | $959.4K | $785.9K | $499.8K | ||
| Occupancy Expense | $50.7K | $40.3K | $39.9K | $42.7K | $40.5K | $45.2K | $39.6K | $0.00 | |||
| Other Income | -$4.9M | $3.6M | $1.7M | $678.0K | $1.2M | $468.4K | $443.6K | $2.7M | |||
| Issued Capital | $141.1M | $141.0M | $141.0M | $141.0M | $141.0M | $131.2M | $127.0M | $127.0M | $118.1M | $95.3M | |
| Capital Reserve | $23.4M | $23.4M | $23.4M | $22.5M | $21.1M | $19.2M | $17.7M | $16.7M | $15.5M | $13.6M | |
| Borrowing Costs Recognised As Expense | $114.3K | $295.6K | $290.2K | $278.9K | $394.4K | $371.3K | $216.9K | ||||
| Unrealized Foreign Exchange Gain Loss On Gold In Trust | -$79.5K | $114.8K | -$24.5K | $64.9K | -$4.0K | -$21.0K | |||||
| Increase Decrease Through Exercise Of Options | $9.8K | $564.8K | $158.1K | $16.6K | $1.1M | $143.5K | |||||
| Gains Losses On Change In Fair Value Of Derivatives | $191.7K | $110.2K | -$18.2K | $44.0K | -$66.6K | ||||||
| Borrowings Metals Noncurrent | $8.1M | $5.7M | $3.9M | $3.2M | $2.8M | $2.5M | |||||
| Rental Expense | $171.9K | $153.3K | $146.8K | $175.6K | |||||||
| Other Income Loss | $5.7M | -$280.9K | -$62.4M | -$5.1M | $3.6M | ||||||
| Deposits On Equipment | $4.9M | $1.3M | $965.4K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.