Almadex Minerals Ltd. (TSXV:DEX)

Almadex Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.29	7.53	12.89	16.22	18.4	17.22
Short-Term Investments	10.08	-	-	-	-	-
Trading Asset Securities	-	12.54	1.04	1.1	1.08	1.83
Cash & Short-Term Investments	17.36	20.07	13.94	17.32	19.48	19.05
Cash Growth	55.87%	44.05%	-19.54%	-11.09%	2.26%	194.07%
Accounts Receivable	2.35	0.17	0.16	0.12	0.39	0.55
Other Receivables	-	-	-	-	0.17	0.15
Receivables	2.35	0.17	0.16	0.12	0.56	0.71
Prepaid Expenses	-	0.16	0.07	0.03	0.1	0.05
Total Current Assets	19.71	20.4	14.17	17.48	20.14	19.8
Property, Plant & Equipment	8.52	8.5	5.38	3	2.99	1.22
Long-Term Investments	0.05	0.08	0.22	-	-	-
Long-Term Deferred Tax Assets	-	-	0.16	0.18	0.38	0.6
Other Long-Term Assets	0.16	0.15	0.14	0.08	0.04	0.02
Total Assets	28.44	29.13	28.2	26.39	28.44	25.92

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.54	0.2	0.2	0.22	0.33	0.42
Accrued Expenses	-	0.24	0.19	0.37	0.12	0.07
Current Income Taxes Payable	-	-	-	-	-	0.69
Total Current Liabilities	0.54	0.44	0.4	0.59	0.44	1.19
Total Liabilities	0.54	0.44	0.4	0.59	0.44	1.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.59	23.56	23.56	23.56	23.32	23.31
Retained Earnings	1.8	2.58	1.77	-0.23	2.71	-0.51
Comprehensive Income & Other	2.52	2.55	2.46	2.46	1.96	1.93
Shareholders' Equity	27.91	28.69	27.8	25.8	28	24.73
Total Liabilities & Equity	28.44	29.13	28.2	26.39	28.44	25.92

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	17.36	20.07	13.94	17.32	19.48	19.05
Net Cash Growth	55.87%	44.05%	-19.54%	-11.09%	2.26%	194.07%
Net Cash Per Share	0.23	0.33	0.23	0.28	0.32	0.29
Filing Date Shares Outstanding	82.54	61.31	61.01	61.01	60.7	60.58
Total Common Shares Outstanding	82.54	61.18	61.01	61.01	60.7	60.58
Working Capital	19.18	19.95	13.77	16.89	19.69	18.62
Book Value Per Share	0.34	0.47	0.46	0.42	0.46	0.41
Tangible Book Value	27.91	28.69	27.8	25.8	28	24.73
Tangible Book Value Per Share	0.34	0.47	0.46	0.42	0.46	0.41
Machinery	-	1.69	1.8	1.97	1.96	1.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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