Almaden Minerals Ltd (AMM) - Total Liabilities

Latest as of June 2025: CA$17.63 Million CAD ≈ $12.75 Million USD

Based on the latest financial reports, Almaden Minerals Ltd (AMM) has total liabilities worth CA$17.63 Million CAD (≈ $12.75 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Almaden Minerals Ltd to track the company's year-over-year net asset growth rate.

Almaden Minerals Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Almaden Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Almaden Minerals Ltd (AMM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Almaden Minerals Ltd Competitors by Total Liabilities

The table below lists competitors of Almaden Minerals Ltd ranked by their total liabilities.

Company Country Total Liabilities
HyosungONBCo.Ltd
KQ:097870
Korea ₩10.37 Billion
DNXcorp
PA:ALDNX
France €12.05 Million
Ocean Vantage Holdings Bhd
KLSE:0220
Malaysia RM20.33 Million
Dayou AP Co.Ltd
KQ:290120
Korea ₩201.77 Billion
Grand Kartech Tbk
JK:KRAH
Indonesia Rp563.69 Billion
Isofol Medical AB
ST:ISOFOL
Sweden Skr21.52 Million
NeuPath Health Inc
V:NPTH
Canada CA$23.50 Million
Aligos Therapeutics Inc
NASDAQ:ALGS
USA $32.77 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Almaden Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Almaden Minerals Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 10.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.91 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Almaden Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Almaden Minerals Ltd (2000–2024)

The table below shows the annual total liabilities of Almaden Minerals Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CA$8.83 Million
≈ $6.39 Million
+54.66%
2023-12-31 CA$5.71 Million
≈ $4.13 Million
-30.67%
2022-12-31 CA$8.23 Million
≈ $5.96 Million
+16.83%
2021-12-31 CA$7.05 Million
≈ $5.10 Million
+33.71%
2020-12-31 CA$5.27 Million
≈ $3.81 Million
-3.78%
2019-12-31 CA$5.48 Million
≈ $3.96 Million
+113.74%
2018-12-31 CA$2.56 Million
≈ $1.85 Million
+23.66%
2017-12-31 CA$2.07 Million
≈ $1.50 Million
-9.59%
2016-12-31 CA$2.29 Million
≈ $1.66 Million
+2.69%
2015-12-31 CA$2.23 Million
≈ $1.62 Million
-6.27%
2014-12-31 CA$2.38 Million
≈ $1.72 Million
+117.11%
2013-12-31 CA$1.10 Million
≈ $793.67K
+3.42%
2012-12-31 CA$1.06 Million
≈ $767.39K
+87.73%
2011-12-31 CA$565.10K
≈ $408.78K
-12.99%
2010-12-31 CA$649.48K
≈ $469.82K
+32.93%
2009-12-31 CA$488.58K
≈ $353.43K
+45.73%
2008-12-31 CA$335.27K
≈ $242.53K
-52.61%
2007-12-31 CA$707.49K
≈ $511.78K
-5.53%
2006-12-31 CA$748.90K
≈ $541.74K
+32.27%
2005-12-31 CA$566.20K
≈ $409.58K
+23.41%
2004-12-31 CA$458.79K
≈ $331.88K
-5.85%
2003-12-31 CA$487.29K
≈ $352.50K
+7.27%
2002-12-31 CA$454.27K
≈ $328.61K
-0.86%
2001-12-31 CA$458.19K
≈ $331.45K
+510.47%
2000-12-31 CA$75.06K
≈ $54.29K
--

About Almaden Minerals Ltd

TO:AMM Canada Gold
Market Cap
$24.82 Million
CA$34.31 Million CAD
Market Cap Rank
#24358 Global
#924 in Canada
Share Price
CA$0.25
Change (1 day)
+0.00%
52-Week Range
CA$0.24 - CA$0.26
All Time High
CA$2.35
About

Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties in Mexico. The company's principal asset is the Ixtaca Gold-Silver Project located in Puebla State, Mexico. Almaden Minerals Ltd. was incorporated in 1980 and is headquartered in Vancouver, Canada.