Almadex Minerals Ltd. (TSXV:DEX)
Canada
· Delayed Price · Currency is CAD 0.3550
+0.0100 (2.90%)
May 30, 2025, 3:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 12.24 | 12.89 | 16.22 | 18.4 | 17.22 | 5.2 | Upgrade
|
| Short-Term Investments | 0.87 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.04 | 1.1 | 1.08 | 1.83 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 13.11 | 13.94 | 17.32 | 19.48 | 19.05 | 6.48 | Upgrade
|
| Cash Growth | -20.82% | -19.54% | -11.09% | 2.26% | 194.07% | 6.92% | Upgrade
|
| Accounts Receivable | 0.07 | 0.16 | 0.12 | 0.39 | 0.55 | 0.04 | Upgrade
|
| Other Receivables | - | - | - | 0.17 | 0.15 | 0.5 | Upgrade
|
| Receivables | 0.07 | 0.16 | 0.12 | 0.56 | 0.71 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.1 | 0.05 | 0.05 | Upgrade
|
| Total Current Assets | 13.18 | 14.17 | 17.48 | 20.14 | 19.8 | 7.07 | Upgrade
|
| Property, Plant & Equipment | 5.69 | 5.38 | 3 | 2.99 | 1.22 | 0.93 | Upgrade
|
| Long-Term Investments | 0.21 | 0.22 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 0.16 | 0.18 | 0.38 | 0.6 | - | Upgrade
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| Other Long-Term Assets | 0.15 | 0.14 | 0.08 | 0.04 | 0.02 | 0.02 | Upgrade
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| Total Assets | 28.78 | 28.2 | 26.39 | 28.44 | 25.92 | 12.18 | Upgrade
|
| Accounts Payable | 0.36 | 0.2 | 0.22 | 0.33 | 0.42 | 0.06 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.37 | 0.12 | 0.07 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.69 | - | Upgrade
|
| Total Current Liabilities | 0.36 | 0.4 | 0.59 | 0.44 | 1.19 | 0.1 | Upgrade
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| Total Liabilities | 0.36 | 0.4 | 0.59 | 0.44 | 1.19 | 0.1 | Upgrade
|
| Common Stock | 23.56 | 23.56 | 23.56 | 23.32 | 23.31 | 23.31 | Upgrade
|
| Retained Earnings | 2.4 | 1.77 | -0.23 | 2.71 | -0.51 | -12.55 | Upgrade
|
| Comprehensive Income & Other | 2.46 | 2.46 | 2.46 | 1.96 | 1.93 | 1.31 | Upgrade
|
| Shareholders' Equity | 28.43 | 27.8 | 25.8 | 28 | 24.73 | 12.07 | Upgrade
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| Total Liabilities & Equity | 28.78 | 28.2 | 26.39 | 28.44 | 25.92 | 12.18 | Upgrade
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| Net Cash (Debt) | 13.11 | 13.94 | 17.32 | 19.48 | 19.05 | 6.48 | Upgrade
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| Net Cash Growth | -20.82% | -19.54% | -11.09% | 2.26% | 194.07% | 6.92% | Upgrade
|
| Net Cash Per Share | 0.19 | 0.23 | 0.28 | 0.32 | 0.29 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 62.64 | 61.01 | 61.01 | 60.7 | 60.58 | 60.58 | Upgrade
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| Total Common Shares Outstanding | 62.64 | 61.01 | 61.01 | 60.7 | 60.58 | 60.58 | Upgrade
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| Working Capital | 12.83 | 13.77 | 16.89 | 19.69 | 18.62 | 6.97 | Upgrade
|
| Book Value Per Share | 0.45 | 0.46 | 0.42 | 0.46 | 0.41 | 0.20 | Upgrade
|
| Tangible Book Value | 28.43 | 27.8 | 25.8 | 28 | 24.73 | 12.07 | Upgrade
|
| Tangible Book Value Per Share | 0.45 | 0.46 | 0.42 | 0.46 | 0.41 | 0.20 | Upgrade
|
| Machinery | - | 1.8 | 1.97 | 1.96 | 1.64 | 1.43 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.