Almadex Minerals Balance Sheet

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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	8.62	12.89	16.22	18.4	17.22	5.2
Short-Term Investments	11.32	1.04	1.1	1.08	1.83	1.27
Cash & Short-Term Investments	19.94	13.94	17.32	19.48	19.05	6.48
Cash Growth	38.90%	-19.54%	-11.09%	2.26%	194.06%	6.92%
Accounts Receivable	0.32	0.23	0.16	0.66	0.76	0.6
Total Current Assets	20.26	14.17	17.48	20.14	19.8	7.07
Net Property, Plant & Equipment	0.57	0.68	0.81	1.06	0.93	0.92
Other Intangible Assets	7.19	4.7	2.18	1.93	0.29	0.01
Long-Term Investments	0.16	0.22	-	-	-	-
Other Long-Term Assets	0.31	8.43	5.91	5.31	4.9	4.17
Total Assets	28.49	28.2	26.39	28.44	25.92	12.18
Accounts Payable	0.32	0.4	0.59	0.44	0.49	0.1
Other Current Liabilities	-	-	-	-	0.69	-
Total Current Liabilities	0.32	0.4	0.59	0.44	1.19	0.1
Total Liabilities	0.32	0.4	0.59	0.44	1.19	0.1
Common Stock	23.56	23.56	23.56	23.32	23.31	23.31
Additional Paid-in Capital	2.47	2.46	2.46	1.96	1.93	1.31
Retained Earnings	2.14	1.77	-0.23	2.71	-0.51	-12.55
Shareholders' Equity	28.17	27.8	25.8	28	24.73	12.07
Total Liabilities & Equity	28.49	28.2	26.39	28.44	25.92	12.18
Net Cash (Debt)	19.94	13.94	17.32	19.48	19.05	6.48
Net Cash Growth	43.10%	-19.54%	-11.09%	2.26%	194.06%	6.92%
Net Cash Per Share	0.33	0.23	0.28	0.32	0.29	0.12
Book Value	28.17	27.8	25.8	28	24.73	12.07
Book Value Per Share	0.46	0.46	0.42	0.46	0.38	0.21
Tangible Book Value	20.97	23.1	23.61	26.07	24.44	12.06
Tangible Book Value Per Share	0.34	0.38	0.39	0.43	0.38	0.21

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.