Almadex Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.39	7.53	12.89	16.22	18.4	17.22
Short-Term Investments	11.33	12.54	1.04	1.1	1.08	1.83
Cash & Short-Term Investments	19.72	20.07	13.94	17.32	19.48	19.05
Cash Growth	50.33%	44.05%	-19.54%	-11.09%	2.26%	194.06%
Accounts Receivable	0.34	0.32	0.23	0.16	0.66	0.76
Total Current Assets	20.06	20.4	14.17	17.48	20.14	19.8
Net Property, Plant & Equipment	0.76	0.54	0.68	0.81	1.06	0.93
Other Intangible Assets	8.86	7.96	4.7	2.18	1.93	0.29
Long-Term Investments	0.07	0.08	0.22	-	-	-
Other Long-Term Assets	0.16	0.15	8.43	5.91	5.31	4.9
Total Assets	29.9	29.13	28.2	26.39	28.44	25.92
Accounts Payable	0.34	0.44	0.4	0.59	0.44	0.49
Other Current Liabilities	-	-	-	-	-	0.69
Total Current Liabilities	0.34	0.44	0.4	0.59	0.44	1.19
Total Liabilities	0.34	0.44	0.4	0.59	0.44	1.19
Common Stock	23.59	23.56	23.56	23.56	23.32	23.31
Additional Paid-in Capital	2.52	2.55	2.46	2.46	1.96	1.93
Retained Earnings	3.45	2.58	1.77	-0.23	2.71	-0.51
Shareholders' Equity	29.56	28.69	27.8	25.8	28	24.73
Total Liabilities & Equity	29.9	29.13	28.2	26.39	28.44	25.92
Net Cash (Debt)	19.72	20.07	13.94	17.32	19.48	19.05
Net Cash Growth	-1.79%	44.05%	-19.54%	-11.09%	2.26%	194.06%
Net Cash Per Share	0.31	0.32	0.23	0.28	0.32	0.29
Book Value	29.56	28.69	27.8	25.8	28	24.73
Book Value Per Share	0.47	0.46	0.46	0.42	0.46	0.38
Tangible Book Value	20.7	20.72	23.1	23.61	26.07	24.44
Tangible Book Value Per Share	0.33	0.33	0.38	0.39	0.43	0.38