Almadex Minerals Ltd. (TSXV: DEX)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Dec 3, 2024, 1:19 PM EST
Almadex Minerals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 0.04 | 0.65 | 6.93 | 3.8 | 0.46 | 0.87 | Upgrade
|
| Other Revenue | - | - | - | - | 0.31 | - | Upgrade
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| Revenue | 0.04 | 0.65 | 6.93 | 3.8 | 0.77 | 0.87 | Upgrade
|
| Revenue Growth (YoY) | -97.92% | -90.65% | 82.47% | 394.09% | -11.49% | -8.82% | Upgrade
|
| Cost of Revenue | 0.01 | 0.09 | 0.69 | 0.87 | - | - | Upgrade
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| Gross Profit | 0.04 | 0.56 | 6.24 | 2.93 | 0.77 | 0.87 | Upgrade
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| Selling, General & Admin | 2.83 | 3.05 | 3.63 | 3.33 | 0.89 | 0.88 | Upgrade
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| Operating Expenses | 3.2 | 4.75 | 3.98 | 4.08 | 9.17 | 1.52 | Upgrade
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| Operating Income | -3.16 | -4.2 | 2.26 | -1.15 | -8.4 | -0.65 | Upgrade
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| Interest & Investment Income | 0.75 | 0.68 | 0.21 | 0.02 | - | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.34 | 1.43 | -0.15 | -0.16 | -0.15 | Upgrade
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| Other Non Operating Income (Expenses) | 2.04 | 0.87 | 0.27 | 0.11 | 0.78 | 0.54 | Upgrade
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| EBT Excluding Unusual Items | -0.39 | -2.98 | 4.17 | -1.17 | -7.78 | -0.17 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.42 | -0.1 | -0.76 | -0.31 | 0.1 | -0.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.39 | 0.11 | 0.02 | 13.62 | 0.1 | 0.01 | Upgrade
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| Other Unusual Items | - | - | -0.02 | - | 0.01 | -0.01 | Upgrade
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| Pretax Income | -0.41 | -2.97 | 3.42 | 12.13 | -7.57 | -1.09 | Upgrade
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| Income Tax Expense | -0 | -0.02 | 0.2 | 0.09 | - | - | Upgrade
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| Net Income | -0.41 | -2.94 | 3.22 | 12.04 | -7.57 | -1.09 | Upgrade
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| Net Income to Common | -0.41 | -2.94 | 3.22 | 12.04 | -7.57 | -1.09 | Upgrade
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| Net Income Growth | - | - | -73.25% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 56 | 55 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 61 | 61 | 65 | 56 | 55 | Upgrade
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| Shares Change (YoY) | 0.34% | -0.14% | -6.07% | 15.26% | 2.14% | 36.72% | Upgrade
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| EPS (Basic) | -0.01 | -0.05 | 0.05 | 0.20 | -0.13 | -0.02 | Upgrade
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| EPS (Diluted) | -0.01 | -0.05 | 0.05 | 0.19 | -0.13 | -0.02 | Upgrade
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| EPS Growth | - | - | -72.21% | - | - | - | Upgrade
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| Free Cash Flow | -3.68 | -2.13 | 1.18 | -0.75 | -1.19 | -1.32 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.03 | 0.02 | -0.01 | -0.02 | -0.02 | Upgrade
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| Gross Margin | 79.62% | 85.72% | 90.05% | 77.08% | 100.00% | 100.00% | Upgrade
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| Operating Margin | -7036.48% | -648.01% | 32.61% | -30.40% | -1094.08% | -74.69% | Upgrade
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| Profit Margin | -913.44% | -454.80% | 46.50% | 317.22% | -985.81% | -125.34% | Upgrade
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| Free Cash Flow Margin | -8184.76% | -328.99% | 17.10% | -19.87% | -155.24% | -152.58% | Upgrade
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| EBITDA | -2.74 | -2.94 | 2.61 | -0.4 | -0.12 | -0.02 | Upgrade
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| EBITDA Margin | - | - | 37.64% | -10.55% | -15.34% | -1.87% | Upgrade
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| D&A For EBITDA | 0.42 | 1.26 | 0.35 | 0.75 | 8.29 | 0.63 | Upgrade
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| EBIT | -3.16 | -4.2 | 2.26 | -1.15 | -8.4 | -0.65 | Upgrade
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| EBIT Margin | - | - | 32.61% | -30.40% | - | -74.69% | Upgrade
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| Effective Tax Rate | - | - | 5.82% | 0.76% | - | - | Upgrade
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| Revenue as Reported | 1.2 | 1.69 | 7.46 | 4.09 | 0.77 | 1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.