Almadex Minerals Ltd. (TSXV: DEX)
Canada
· Delayed Price · Currency is CAD 0.170
0.00 (0.00%)
Dec 4, 2024, 9:54 AM EST
Almadex Minerals Balance Sheet
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 |
| Cash & Equivalents | 13.25 | 16.22 | 18.4 | 17.22 | 5.2 | 5.04 | Upgrade
|
| Trading Asset Securities | 1.11 | 1.1 | 1.08 | 1.83 | 1.27 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 14.36 | 17.32 | 19.48 | 19.05 | 6.48 | 6.06 | Upgrade
|
| Cash Growth | -20.65% | -11.09% | 2.26% | 194.07% | 6.92% | -44.56% | Upgrade
|
| Accounts Receivable | 0.11 | 0.12 | 0.39 | 0.55 | 0.04 | 0.04 | Upgrade
|
| Other Receivables | - | - | 0.17 | 0.15 | 0.5 | 0.13 | Upgrade
|
| Receivables | 0.11 | 0.12 | 0.56 | 0.71 | 0.54 | 0.18 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.1 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 14.54 | 17.48 | 20.14 | 19.8 | 7.07 | 6.29 | Upgrade
|
| Property, Plant & Equipment | 4.84 | 3 | 2.99 | 1.22 | 0.93 | 8.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.18 | 0.18 | 0.38 | 0.6 | - | - | Upgrade
|
| Other Long-Term Assets | 0.13 | 0.08 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 27.04 | 26.39 | 28.44 | 25.92 | 12.18 | 18.41 | Upgrade
|
| Accounts Payable | 0.24 | 0.22 | 0.33 | 0.42 | 0.06 | 0.11 | Upgrade
|
| Accrued Expenses | 0.1 | 0.37 | 0.12 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.69 | - | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.59 | 0.44 | 1.19 | 0.1 | 0.14 | Upgrade
|
| Total Liabilities | 0.34 | 0.59 | 0.44 | 1.19 | 0.1 | 0.14 | Upgrade
|
| Common Stock | 23.56 | 23.56 | 23.32 | 23.31 | 23.31 | 21.98 | Upgrade
|
| Retained Earnings | 0.67 | -0.23 | 2.71 | -0.51 | -12.55 | -4.97 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 1.96 | 1.93 | 1.31 | 1.26 | Upgrade
|
| Shareholders' Equity | 26.7 | 25.8 | 28 | 24.73 | 12.07 | 18.27 | Upgrade
|
| Total Liabilities & Equity | 27.04 | 26.39 | 28.44 | 25.92 | 12.18 | 18.41 | Upgrade
|
| Net Cash (Debt) | 14.36 | 17.32 | 19.48 | 19.05 | 6.48 | 6.06 | Upgrade
|
| Net Cash Growth | -20.65% | -11.09% | 2.26% | 194.07% | 6.92% | -44.56% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.28 | 0.32 | 0.29 | 0.12 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 61.01 | 61.01 | 60.7 | 60.58 | 60.58 | 55.18 | Upgrade
|
| Total Common Shares Outstanding | 61.01 | 61.01 | 60.7 | 60.58 | 60.58 | 55.18 | Upgrade
|
| Working Capital | 14.2 | 16.89 | 19.69 | 18.62 | 6.97 | 6.15 | Upgrade
|
| Book Value Per Share | 0.44 | 0.42 | 0.46 | 0.41 | 0.20 | 0.33 | Upgrade
|
| Tangible Book Value | 26.7 | 25.8 | 28 | 24.73 | 12.07 | 18.27 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.42 | 0.46 | 0.41 | 0.20 | 0.33 | Upgrade
|
| Machinery | 1.84 | 1.97 | 1.96 | 1.64 | 1.43 | 1.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.