Almadex Minerals Ltd.

DEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$13CA$16CA$18CA$17
Short-Term InvestmentsCA$1CA$1CA$1CA$2
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$14CA$17CA$20CA$20
Property Plant & Equip (Net)CA$5CA$3CA$3CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$5CA$0
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$8CA$6CA$5CA$4
Total NC AssetsCA$14CA$9CA$8CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$26CA$28CA$26
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$1CA$0CA$1
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$1CA$0CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$23CA$23
Retained EarningsCA$2-CA$0CA$3-CA$1
AOCICA$2CA$2CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$28CA$26CA$28CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$26CA$28CA$26
Net Debt-CA$13-CA$16-CA$18-CA$17
Almadex Minerals Ltd. (DEX.V) Financial Statements & Key Stats | AlphaPilot