Almadex Minerals Ltd. (TSXV:DEX)
Canada · Delayed Price · Currency is CAD 0.3850
+0.0200 (5.48%)
Jul 31, 2026, 1:00 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 | 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 |
| 0.05 | 0.77 | 0.04 | 0.65 | 6.93 | 3.8 | |
Revenue Growth | -2.57% | 1619.81% | -93.06% | -90.65% | 82.47% | 733.86% |
Gross Profit | 0.05 | 0.77 | 0.04 | 0.65 | 6.93 | 3.8 |
Selling, General & Admin | 1.99 | 2.43 | 1.74 | 3.08 | 3.66 | 3.35 |
Depreciation & Amortization Expenses | 0.12 | 0.12 | 0.16 | 0.26 | 0.23 | 0.21 |
Exploration Expenses | 0.27 | 0.61 | 0.37 | 0.53 | 0.69 | 0.87 |
Total Operating Expenses | 2.38 | 3.15 | 2.28 | 3.87 | 4.57 | 4.43 |
Operating Income | -2.33 | -2.38 | -2.23 | -3.22 | 2.35 | -0.63 |
Interest Income | 0.34 | 0.38 | 0.7 | 0.68 | 0.21 | 0.02 |
Other Non-Operating Income (Expense) | 3.25 | 2.78 | 3.35 | -0.43 | 0.86 | 12.75 |
Total Non-Operating Income (Expense) | 3.59 | 3.17 | 4.05 | 0.25 | 1.07 | 12.76 |
Pretax Income | 1.26 | 0.79 | 1.82 | -2.97 | 3.42 | 12.13 |
Provision for Income Taxes | -0.18 | -0.02 | -0.18 | -0.02 | 0.2 | 0.09 |
Net Income | 1.44 | 0.81 | 2 | -2.94 | 3.22 | 12.04 |
Net Income to Common | 1.44 | 0.81 | 2 | -2.94 | 3.22 | 12.04 |
Net Income Growth | -5.43% | -59.71% | - | - | -73.25% | - |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 61 | 61 |
Shares Outstanding (Diluted) | 63 | 62 | 61 | 61 | 61 | 65 |
Shares Change | 3.21% | 1.81% | 0.18% | -0.14% | -6.07% | 15.26% |
EPS (Basic) | 0.01 | 0.01 | 0.03 | -0.05 | 0.06 | 0.19 |
EPS (Diluted) | 0.01 | 0.01 | 0.03 | -0.05 | 0.06 | 0.19 |
EPS Growth | -66.67% | -66.67% | - | - | -68.42% | - |
Free Cash Flow | -2.75 | -2.15 | -0.47 | -0.88 | 2.91 | 0.06 |
Free Cash Flow Growth | - | - | - | - | 4626.04% | - |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.01 | -0.01 | 0.05 | 0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -5013.39% | -308.13% | -4971.19% | -497.57% | 33.96% | -16.66% |
Profit Margin | 3106.82% | 104.30% | 4452.53% | -454.80% | 46.50% | 317.22% |
FCF Margin | -5917.09% | -277.94% | -1042.80% | -136.00% | 41.97% | 1.62% |
EBITDA | -2.21 | -2.26 | -2.07 | -2.96 | 2.58 | -0.42 |
EBITDA Margin | -4754.83% | -292.56% | -4607.42% | -457.83% | 37.25% | -11.17% |
EBIT | -2.33 | -2.38 | -2.23 | -3.22 | 2.35 | -0.63 |
EBIT Margin | -5013.39% | -308.13% | -4971.19% | -497.57% | 33.96% | -16.66% |
Effective Tax Rate | -14.37% | -2.69% | -9.97% | 0.83% | 5.82% | 0.76% |