Almadex Minerals Ltd. (TSXV:DEX)
Canada · Delayed Price · Currency is CAD 0.5900
+0.0600 (11.32%)
Sep 5, 2025, 11:52 AM EDT
Almadex Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 0.05 | 0.04 | 0.65 | 6.93 | 3.8 | 0.46 | Upgrade |
Other Revenue | - | - | - | - | - | 0.31 | Upgrade |
| 0.05 | 0.04 | 0.65 | 6.93 | 3.8 | 0.77 | Upgrade | |
Revenue Growth (YoY) | -88.18% | -93.06% | -90.65% | 82.47% | 394.09% | -11.49% | Upgrade |
Cost of Revenue | - | - | 0.09 | 0.69 | 0.87 | - | Upgrade |
Gross Profit | 0.05 | 0.04 | 0.56 | 6.24 | 2.93 | 0.77 | Upgrade |
Selling, General & Admin | 1.67 | 1.72 | 3.05 | 3.63 | 3.33 | 0.89 | Upgrade |
Operating Expenses | 2.32 | 2.43 | 4.75 | 3.98 | 4.08 | 9.17 | Upgrade |
Operating Income | -2.27 | -2.39 | -4.2 | 2.26 | -1.15 | -8.4 | Upgrade |
Interest & Investment Income | 0.58 | 0.7 | 0.68 | 0.21 | 0.02 | - | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | 1.65 | -0.27 | 1.43 | -0.15 | -0.16 | Upgrade |
Other Non Operating Income (Expenses) | 2.27 | 1.84 | 0.8 | 0.27 | 0.11 | 0.78 | Upgrade |
EBT Excluding Unusual Items | 0.47 | 1.8 | -2.98 | 4.17 | -1.17 | -7.78 | Upgrade |
Gain (Loss) on Sale of Investments | -0.36 | -0.37 | -0.1 | -0.76 | -0.31 | 0.1 | Upgrade |
Gain (Loss) on Sale of Assets | 0.4 | 0.39 | 0.11 | 0.02 | 13.62 | 0.1 | Upgrade |
Other Unusual Items | - | - | - | -0.02 | - | 0.01 | Upgrade |
Pretax Income | 0.52 | 1.82 | -2.97 | 3.42 | 12.13 | -7.57 | Upgrade |
Income Tax Expense | -0.18 | -0.18 | -0.02 | 0.2 | 0.09 | - | Upgrade |
Net Income | 0.7 | 2 | -2.94 | 3.22 | 12.04 | -7.57 | Upgrade |
Net Income to Common | 0.7 | 2 | -2.94 | 3.22 | 12.04 | -7.57 | Upgrade |
Net Income Growth | - | - | - | -73.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 56 | Upgrade |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 65 | 56 | Upgrade |
Shares Change (YoY) | -0.00% | 0.18% | -0.14% | -6.07% | 15.26% | 2.14% | Upgrade |
EPS (Basic) | 0.01 | 0.03 | -0.05 | 0.05 | 0.20 | -0.13 | Upgrade |
EPS (Diluted) | 0.01 | 0.03 | -0.05 | 0.05 | 0.19 | -0.13 | Upgrade |
EPS Growth | - | - | - | -72.21% | - | - | Upgrade |
Free Cash Flow | -4.47 | -3.2 | -2.13 | 1.18 | -0.75 | -1.19 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.05 | -0.04 | 0.02 | -0.01 | -0.02 | Upgrade |
Gross Margin | 100.00% | 100.00% | 85.72% | 90.05% | 77.08% | 100.00% | Upgrade |
Operating Margin | -4767.68% | -5316.19% | -648.01% | 32.61% | -30.40% | -1094.08% | Upgrade |
Profit Margin | 1466.88% | 4452.53% | -454.80% | 46.50% | 317.22% | -985.81% | Upgrade |
Free Cash Flow Margin | -9368.73% | -7115.90% | -328.99% | 17.10% | -19.87% | -155.24% | Upgrade |
EBITDA | -1.99 | -2.04 | -2.94 | 2.61 | -0.4 | -0.12 | Upgrade |
EBITDA Margin | - | - | - | 37.65% | -10.55% | -15.34% | Upgrade |
D&A For EBITDA | 0.28 | 0.35 | 1.26 | 0.35 | 0.75 | 8.29 | Upgrade |
EBIT | -2.27 | -2.39 | -4.2 | 2.26 | -1.15 | -8.4 | Upgrade |
EBIT Margin | - | - | - | 32.61% | -30.40% | - | Upgrade |
Effective Tax Rate | - | - | - | 5.83% | 0.76% | - | Upgrade |
Revenue as Reported | 0.84 | 1.04 | 1.62 | 7.46 | 4.09 | 0.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.