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$12,893CA$16,225CA$18,396CA$17,216
Short-Term InvestmentsCA$1,042CA$1,095CA$1,083CA$1,832
ReceivablesCA$161CA$121CA$562CA$706
InventoryCA$0CA$0CA$0CA$20
Other Curr. AssetsCA$73CA$34CA$97CA$50
Total Curr. AssetsCA$14,169CA$17,476CA$20,138CA$19,804
Property Plant & Equip (Net)CA$5,379CA$2,997CA$2,994CA$1,218
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$220CA$0CA$4,926CA$0
Tax AssetsCA$160CA$180CA$381CA$601
Other NC AssetsCA$8,268CA$5,734CA$4,926CA$4,294
Total NC AssetsCA$14,027CA$8,912CA$8,301CA$6,113
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,195CA$26,387CA$28,439CA$25,917
Liabilities––––
PayablesCA$395CA$221CA$327CA$494
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$694
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$369CA$117CA$0
Total Curr. Liab.CA$395CA$590CA$444CA$1,188
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$395CA$590CA$444CA$1,188
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$23,565CA$23,565CA$23,322CA$23,307
Retained EarningsCA$1,770-CA$231CA$2,714-CA$506
AOCICA$2,465CA$2,463CA$1,959CA$1,928
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$27,800CA$25,797CA$27,995CA$24,729
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,195CA$26,387CA$28,439CA$25,917
Net Debt-CA$12,893-CA$16,225-CA$18,396-CA$17,216