Almadex Minerals Ltd.

DEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$9CA$10CA$2CA$13
Short-Term InvestmentsCA$11CA$1CA$11CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$20CA$11CA$13CA$14
Property Plant & Equip (Net)CA$8CA$6CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$10CA$8
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$9CA$5CA$5
Total NC AssetsCA$8CA$16CA$16CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$27CA$29CA$28
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$24
Retained EarningsCA$2CA$1CA$2CA$2
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28CA$27CA$28CA$28
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$27CA$29CA$28
Net Debt-CA$9-CA$10-CA$2-CA$13
Almadex Minerals Ltd. (DEX.V) Financial Statements & Key Stats | AlphaPilot