Almadex Minerals Ltd. (TSXV:DEX)
Canada · Delayed Price · Currency is CAD 0.4450
+0.0200 (4.71%)
Aug 24, 2026, 3:57 PM EST
Almadex Minerals Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 4.1 | 0.77 | 0.04 | 0.65 | 6.93 | 3.8 |
Other Revenue | -0.2 | - | - | - | - | - |
| 3.9 | 0.77 | 0.04 | 0.65 | 6.93 | 3.8 | |
Revenue Growth | 1052.10% | 1619.81% | -93.06% | -90.65% | 82.47% | 394.09% |
Cost of Revenue | 1.95 | 0.38 | - | 0.09 | 0.69 | 0.87 |
Gross Profit | 1.95 | 0.39 | 0.04 | 0.56 | 6.24 | 2.93 |
Selling, General & Admin | 2.42 | 2.4 | 1.72 | 3.05 | 3.63 | 3.33 |
Operating Expenses | 4.71 | 2.83 | 2.43 | 4.75 | 3.98 | 4.08 |
Operating Income | -2.76 | -2.44 | -2.39 | -4.2 | 2.26 | -1.15 |
Interest & Investment Income | 0.38 | 0.38 | 0.7 | 0.68 | 0.21 | 0.02 |
Earnings From Equity Investments | -0.12 | -0.14 | -0.01 | - | - | - |
Currency Exchange Gain (Loss) | 0.34 | -0.91 | 1.65 | -0.27 | 1.43 | -0.15 |
Other Non Operating Income (Expenses) | 0.11 | 1.21 | 1.84 | 0.8 | 0.27 | 0.11 |
EBT Excluding Unusual Items | -2.05 | -1.9 | 1.79 | -2.98 | 4.17 | -1.17 |
Gain (Loss) on Sale of Investments | 3.09 | 2.7 | -0.36 | -0.1 | -0.76 | -0.31 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | 0.39 | 0.11 | 0.02 | 13.62 |
Other Unusual Items | - | - | - | - | -0.02 | - |
Pretax Income | 1.02 | 0.79 | 1.82 | -2.97 | 3.42 | 12.13 |
Income Tax Expense | -0.02 | -0.02 | -0.18 | -0.02 | 0.2 | 0.09 |
Net Income | 1.05 | 0.81 | 2 | -2.94 | 3.22 | 12.04 |
Net Income to Common | 1.05 | 0.81 | 2 | -2.94 | 3.22 | 12.04 |
Net Income Growth | 49.43% | -59.71% | - | - | -73.25% | - |
Shares Outstanding (Basic) | 75 | 61 | 61 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 75 | 61 | 61 | 61 | 61 | 65 |
Shares Change | 33.22% | 0.08% | 0.18% | -0.14% | -6.07% | 15.26% |
EPS (Basic) | 0.01 | 0.01 | 0.03 | -0.05 | 0.05 | 0.20 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | -0.05 | 0.05 | 0.19 |
EPS Growth | 219.67% | -66.67% | - | - | -72.21% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -5.8 | -5.51 | -3.2 | -2.13 | 1.18 | -0.75 |
Free Cash Flow Per Share | -0.08 | -0.09 | -0.05 | -0.04 | 0.02 | -0.01 |
Gross Margin | 49.95% | 50.24% | 100.00% | 85.72% | 90.05% | 77.08% |
Operating Margin | -70.86% | -315.61% | -5316.19% | -648.01% | 32.61% | -30.40% |
Profit Margin | 26.82% | 104.30% | 4452.53% | -454.80% | 46.50% | 317.22% |
Free Cash Flow Margin | -148.82% | -712.79% | -7115.90% | -328.99% | 17.10% | -19.87% |
EBITDA | -0.78 | -2.23 | -2.04 | -2.94 | 2.61 | -0.4 |
EBITDA Margin | -20.07% | -288.71% | - | - | 37.65% | -10.55% |
D&A For EBITDA | 1.98 | 0.21 | 0.35 | 1.26 | 0.35 | 0.75 |
EBIT | -2.76 | -2.44 | -2.39 | -4.2 | 2.26 | -1.15 |
EBIT Margin | -70.86% | - | - | - | 32.61% | -30.40% |
Effective Tax Rate | - | - | - | - | 5.83% | 0.76% |
Revenue as Reported | 4.39 | 1.27 | 1.04 | 1.62 | 7.46 | 4.09 |