AAUAF on OTC
ALMADEN MINERALS LTD
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
-$888.1KFree cash flow3
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Professional fees (Note 11(a)) | 299.2K CAD | 318.6K CAD | 1.1M CAD |
| Salaries and benefits (Note 11(a)) | 1.6M CAD | 1.4M CAD | 1.8M CAD |
| Travel and promotion | 21.8K CAD | 22.5K CAD | 50.1K CAD |
| Depreciation (Note 6) | 8.0K CAD | 8.7K CAD | 11.2K CAD |
| Office and other (Note 11(b)) | 78.6K CAD | 73.4K CAD | 182.5K CAD |
| Amortization of right-of-use assets (Note 5) | 101.7K CAD | 101.7K CAD | 101.7K CAD |
| Occupancy expenses (Note 5) | 50.7K CAD | 40.3K CAD | 39.9K CAD |
| Interest expense on lease liabilities (Note 5) | 20.4K CAD | 30.6K CAD | 39.5K CAD |
| Interest and standby fees on gold loan payable (Note 8) | 114.3K CAD | 295.6K CAD | 290.2K CAD |
| Listing and filing fees | 106.1K CAD | 100.4K CAD | 193.5K CAD |
| Insurance | 71.2K CAD | 104.5K CAD | 103.5K CAD |
| Directors fees (Note 11(a)) | 52.5K CAD | 120.0K CAD | 140.0K CAD |
| Share-based payments (Note 10(d) and 11(a)) | 128.0K CAD | 0 CAD | 810.1K CAD |
| Total Expenses | 2.7M CAD | 2.6M CAD | 4.9M CAD |
| Administrative services fees (Note 11(b)) | 1.2M CAD | 1.2M CAD | 1.4M CAD |
| Interest and other income | 261.1K CAD | 218.4K CAD | 370.7K CAD |
| Impairment of exploration and evaluation assets (Note 7) | -82.8K CAD | -55.4K CAD | -63.8M CAD |
| Gain on sale of property and equipment (Note 6) | 4.7M CAD | ||
| Fair value adjustments on gold loan payable (Note 8) | -1.1M CAD | -1.2M CAD | -539.0K CAD |
| Unrealized gain on gold in trust (Note 8) | 405.8K CAD | 293.7K CAD | 132.9K CAD |
| Unrealized foreign exchange gain (loss) on gold loan payable (Note 8) | 402.8K CAD | -600.7K CAD | 55.9K CAD |
| Unrealized foreign exchange gain (loss) on gold in trust (Note 8) | -79.5K CAD | 114.8K CAD | -24.5K CAD |
| Unrealized gain on warrant liability (Note 9) | 102.8K CAD | ||
| Loss on derecognition of gold loan payable (Note 8) | -372.9K CAD | ||
| Foreign exchange gain (loss) | -23.6K CAD | 163.1K CAD | -49.6K CAD |
| Total other income (loss) | 5.7M CAD | -280.9K CAD | -62.4M CAD |
| Income (loss) before income taxes | 3.0M CAD | -2.9M CAD | -67.2M CAD |
| Deferred income tax recovery (expense) (Note 14) | 3.1M CAD | ||
| Net Income (loss) for the year | 3.0M CAD | -2.9M CAD | -64.1M CAD |
| Total comprehensive income (loss) for the year | 3.0M CAD | -2.9M CAD | -64.1M CAD |
| Diluted net loss per share | 0.02 CAD | -0.02 CAD | -0.47 CAD |
| Basic net loss per share | 0.02 CAD | -0.02 CAD | -0.47 CAD |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents (Note 13) | 6.2M CAD | 3.2M CAD | 4.2M CAD |
| Gold in trust (Note 8) | 1.5M CAD | ||
| Accounts receivable and prepaid expenses (Note 4) | 331.7K CAD | 294.0K CAD | |
| Current assets | 6.5M CAD | 4.9M CAD | |
| Deposits | 17.4K CAD | 17.4K CAD | |
| Right-of-use assets (Note 5) | 127.2K CAD | 228.9K CAD | 330.6K CAD |
| Property and equipment (Note 6) | 45.9K CAD | 6.6M CAD | 6.6M CAD |
| Exploration and evaluation assets (Note 7) | 1 CAD | 1 CAD | |
| Non current assets | 190.4K CAD | 6.8M CAD | |
| TOTAL ASSETS | 6.7M CAD | 11.8M CAD | |
| Trade and other payables (Note 11 (a)) | 463.2K CAD | 424.5K CAD | |
| Current portion of lease liabilities (Note 5) | 128.8K CAD | 114.0K CAD | |
| Current liabilities | 592.0K CAD | 538.4K CAD | |
| Long-term portion of lease liabilities (Note 5) | 34.4K CAD | 163.1K CAD | |
| Gold loan payable (Note 8) | 8.1M CAD | ||
| Non current liabilities | 34.4K CAD | 8.3M CAD | |
| Total liabilities | 626.3K CAD | 8.8M CAD | |
| Share capital (Note 10) | 141.1M CAD | 141.0M CAD | |
| Reserves (Note 10) | 23.4M CAD | 23.4M CAD | |
| Deficit | -158.5M CAD | -161.4M CAD | |
| Total equity | 6.1M CAD | 3.0M CAD | 5.8M CAD |
| TOTAL EQUITY AND LIABILITIES | 6.7M CAD | 11.8M CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income (loss) for the year | 3.0M CAD | -2.9M CAD | -64.1M CAD |
| Deferred income tax (recovery) expense | -3.1M CAD | ||
| Depreciation | 8.0K CAD | 8.7K CAD | 11.2K CAD |
| Amortization of right-of-use assets | 101.7K CAD | 101.7K CAD | 101.7K CAD |
| Impairment of exploration and evaluation assets | 82.8K CAD | 55.4K CAD | 63.8M CAD |
| Interest expenses on lease liability | 20.4K CAD | 30.6K CAD | 39.5K CAD |
| Interest and standby fees on gold loan payable | 114.3K CAD | 295.6K CAD | 290.2K CAD |
| Gain on sale of property and equipment | -4.7M CAD | ||
| Fair value adjustments on gold loan payable | 1.1M CAD | 1.2M CAD | 539.0K CAD |
| Unrealized gain on gold in trust | -405.8K CAD | -293.7K CAD | -132.9K CAD |
| Unrealized foreign exchange (gain) loss on gold loan payable | -402.8K CAD | 600.7K CAD | -55.9K CAD |
| Unrealized foreign exchange (gain) loss on gold in trust | 79.5K CAD | -114.8K CAD | 24.5K CAD |
| Unrealized gain on warrant liability | -102.8K CAD | ||
| Loss on derecognition of gold loan payable | 372.9K CAD | ||
| Share-based payments | 128.0K CAD | 0 CAD | 810.1K CAD |
| Accounts receivable and prepaid expenses | -37.8K CAD | 142.3K CAD | -194.2K CAD |
| Trade and other payables | 38.7K CAD | -426.7K CAD | 601.5K CAD |
| Net cash used in operating activities | -846.5K CAD | -902.4K CAD | -1.5M CAD |
| Property and equipment purchase | -41.6K CAD | -1.3K CAD | -2.0K CAD |
| Net proceeds on sale of property and equipment | 11.3M CAD | ||
| Exploration and evaluation assets costs | -82.8K CAD | -55.4K CAD | -799.3K CAD |
| Net cash from (used in) investing activities | 11.1M CAD | -56.7K CAD | -801.3K CAD |
| Options exercised | 8.0K CAD | ||
| Shares issuance cost on cashless exercise of options | -9.8K CAD | ||
| Repayment of gold loan payable | -7.1M CAD | ||
| Repayment of lease liabilities | -134.4K CAD | -131.1K CAD | -127.8K CAD |
| Net cash used in financing activities | -7.3M CAD | -131.1K CAD | -127.8K CAD |
| Change in cash and cash equivalents | 3.0M CAD | -1.1M CAD | -2.4M CAD |
Former names
- ALMADEN RESOURCES CORPFeb 8, 2002 to Mar 1, 20022
Recent filings
- Aug 14, 20266-K
- Aug 5, 20266-K
- May 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF MAY 2026
- May 28, 20266-K
- May 21, 20266-K
- May 7, 20266-K
- Apr 24, 20266-K REPORT OF FOREIGN PRIVATE ISSUER FOR THE MONTH OF APRIL 2026
- Mar 19, 20266-K
- Mar 19, 202620-F
- Nov 6, 20256-K
- Oct 3, 20256-K
- Sep 16, 20256-K
- Aug 8, 20256-K
- Jul 28, 20256-K
- Jul 18, 20256-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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