Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.24	12.89	16.22	18.4	17.22	5.2
Trading Asset Securities	0.87	1.04	1.1	1.08	1.83	1.27
Cash & Short-Term Investments	13.11	13.94	17.32	19.48	19.05	6.48
Cash Growth	-20.82%	-19.54%	-11.09%	2.26%	194.07%	6.92%
Accounts Receivable	0.03	0.16	0.12	0.39	0.55	0.04
Other Receivables	-	-	-	0.17	0.15	0.5
Receivables	0.03	0.16	0.12	0.56	0.71	0.54
Prepaid Expenses	0.04	0.07	0.03	0.1	0.05	0.05
Total Current Assets	13.18	14.17	17.48	20.14	19.8	7.07
Property, Plant & Equipment	5.69	5.38	3	2.99	1.22	0.93
Long-Term Investments	0.21	0.22	-	-	-	-
Long-Term Deferred Tax Assets	0.16	0.16	0.18	0.38	0.6	-
Other Long-Term Assets	0.15	0.14	0.08	0.04	0.02	0.02
Total Assets	28.78	28.2	26.39	28.44	25.92	12.18
Accounts Payable	0.25	0.2	0.22	0.33	0.42	0.06
Accrued Expenses	0.1	0.19	0.37	0.12	0.07	0.04
Current Income Taxes Payable	-	-	-	-	0.69	-
Total Current Liabilities	0.36	0.4	0.59	0.44	1.19	0.1
Total Liabilities	0.36	0.4	0.59	0.44	1.19	0.1
Common Stock	23.56	23.56	23.56	23.32	23.31	23.31
Retained Earnings	2.4	1.77	-0.23	2.71	-0.51	-12.55
Comprehensive Income & Other	2.46	2.46	2.46	1.96	1.93	1.31
Shareholders' Equity	28.43	27.8	25.8	28	24.73	12.07
Total Liabilities & Equity	28.78	28.2	26.39	28.44	25.92	12.18
Net Cash (Debt)	13.11	13.94	17.32	19.48	19.05	6.48
Net Cash Growth	-20.82%	-19.54%	-11.09%	2.26%	194.07%	6.92%
Net Cash Per Share	0.21	0.23	0.28	0.32	0.29	0.12
Filing Date Shares Outstanding	61.01	61.01	61.01	60.7	60.58	60.58
Total Common Shares Outstanding	61.01	61.01	61.01	60.7	60.58	60.58
Working Capital	12.83	13.77	16.89	19.69	18.62	6.97
Book Value Per Share	0.47	0.46	0.42	0.46	0.41	0.20
Tangible Book Value	28.43	27.8	25.8	28	24.73	12.07
Tangible Book Value Per Share	0.47	0.46	0.42	0.46	0.41	0.20
Machinery	1.78	1.8	1.97	1.96	1.64	1.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.