Almadex Minerals Ltd. (DEX.V)
CAD 0.17
(-2.94%)
CAD 0.17
(-2.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.38 Million | 28.43 Million | 25.91 Million | 12.17 Million | 18.4 Million | 19.79 Million |
| Total Current Assets | 17.47 Million | 20.13 Million | 19.8 Million | 7.07 Million | 6.29 Million | 11.29 Million |
| Cash And Short Term Investments | 17.31 Million | 19.47 Million | 19.04 Million | 6.47 Million | 6.05 Million | 10.92 Million |
| Cash and Cash Equivalents | 2.7 Million | 18.39 Million | 17.21 Million | 5.2 Million | 5.03 Million | 6.3 Million |
| Short Term Investments | 14.61 Million | 1.08 Million | 1.83 Million | 1.27 Million | 1.02 Million | 4.62 Million |
| Net Receivables | 121.08 Thousand | 561.84 Thousand | 705.78 Thousand | 542.94 Thousand | 175.98 Thousand | 345.63 Thousand |
| Inventory | - | - | 19.76 Thousand | 6685.00 | - | - |
| Other Current Assets | 34.46 Thousand | 96.86 Thousand | 29.73 Thousand | 46.3 Thousand | 58.5 Thousand | 22.71 Thousand |
| Total Non-Current Assets | 8.91 Million | 8.3 Million | 6.11 Million | 5.1 Million | 12.11 Million | 8.49 Million |
| Net PPE | 814.1 Thousand | 2.99 Million | 1.21 Million | 929.9 Thousand | 8.88 Million | 8.47 Million |
| Good Will And Intangible Assets | - | -4.92 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.73 Million | 4.92 Million | - | - | 3.22 Million | 19.5 Thousand |
| Tax Assets | 180.27 Thousand | 380.58 Thousand | 601.34 Thousand | - | - | - |
| Other Non Current Assets | 2.18 Million | 4.92 Million | 4.29 Million | 4.17 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 590.33 Thousand | 443.56 Thousand | 1.18 Million | 102.47 Thousand | 141.53 Thousand | 657.06 Thousand |
| Total Current Liabilities | 590.33 Thousand | 443.56 Thousand | 1.18 Million | 102.47 Thousand | 141.53 Thousand | 657.06 Thousand |
| Account Payables | 590.33 Thousand | 443.56 Thousand | 493.92 Thousand | 102.47 Thousand | 141.53 Thousand | 657.06 Thousand |
| Tax Payables | - | - | 694 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 694 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 25.79 Million | 27.99 Million | 24.72 Million | 12.07 Million | 18.26 Million | 19.13 Million |
| Stock Holders Equity | 25.79 Million | 27.99 Million | 24.72 Million | 12.07 Million | 18.26 Million | 19.13 Million |
| Common Stock | 23.56 Million | 23.32 Million | 23.3 Million | 23.3 Million | 21.98 Million | 21.95 Million |
| Retained Earnings | -230.72 Thousand | 2.71 Million | -505.97 Thousand | -12.54 Million | -4.97 Million | -3.88 Million |
| Accumulated other comprehensive income | 2.46 Million | 1.95 Million | 1.92 Million | 1.31 Million | 1.25 Million | 1.06 Million |
| Common Stock Equity | 25.79 Million | 27.99 Million | 24.72 Million | 12.07 Million | 18.26 Million | 19.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.35 Million | 1.08 Million | 1.83 Million | 1.27 Million | 1.02 Million | 4.62 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.7 Million | -18.39 Million | -17.21 Million | -5.2 Million | -5.03 Million | -6.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.41 Million | 26.52 Million | 26.38 Million | 26.38 Million | 26.92 Million | 27.35 Million |
| Total Current Assets | 15.91 Million | 16.64 Million | 17.47 Million | 17.47 Million | 18.39 Million | 18.47 Million |
| Cash And Short Term Investments | 15.77 Million | 16.56 Million | 17.31 Million | 17.31 Million | 18.09 Million | 17.97 Million |
| Cash and Cash Equivalents | 2.57 Million | 1.5 Million | 2.7 Million | 2.7 Million | 16.94 Million | 16.82 Million |
| Short Term Investments | 13.2 Million | 15.05 Million | 14.61 Million | 14.61 Million | 1.14 Million | 1.15 Million |
| Net Receivables | 59.61 Thousand | 40.11 Thousand | 121.08 Thousand | 121.08 Thousand | 261.88 Thousand | 445.37 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 80.23 Thousand | 40.33 Thousand | 34.46 Thousand | 34.46 Thousand | 38.82 Thousand | 46.95 Thousand |
| Total Non-Current Assets | 10.49 Million | 9.87 Million | 8.91 Million | 8.91 Million | 8.53 Million | 8.88 Million |
| Net PPE | 731.75 Thousand | 765.66 Thousand | 814.1 Thousand | 814.1 Thousand | 2.79 Million | 3.26 Million |
| Good Will And Intangible Assets | - | - | - | - | -5.35 Million | -5.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.73 Million | 6.28 Million | 5.73 Million | 5.73 Million | 5.35 Million | 5.21 Million |
| Tax Assets | 180.27 Thousand | 180.27 Thousand | 180.27 Thousand | 180.27 Thousand | 380.58 Thousand | 380.58 Thousand |
| Other Non Current Assets | 2.85 Million | 2.64 Million | 2.18 Million | 2.18 Million | 5.35 Million | 5.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.94 Thousand | 360.03 Thousand | 590.33 Thousand | 590.33 Thousand | 143.96 Thousand | 204.91 Thousand |
| Total Current Liabilities | 337.94 Thousand | 360.03 Thousand | 590.33 Thousand | 590.33 Thousand | 143.96 Thousand | 204.91 Thousand |
| Account Payables | 337.94 Thousand | 360.03 Thousand | 590.33 Thousand | 590.33 Thousand | 143.96 Thousand | 204.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.07 Million | 26.16 Million | 25.79 Million | 25.79 Million | 26.78 Million | 27.15 Million |
| Stock Holders Equity | 26.07 Million | 26.16 Million | 25.79 Million | 25.79 Million | 26.78 Million | 27.15 Million |
| Common Stock | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million | 23.56 Million |
| Retained Earnings | 51.32 Thousand | 132.61 Thousand | -230.72 Thousand | -230.72 Thousand | 1.08 Million | 1.54 Million |
| Accumulated other comprehensive income | 2.46 Million | 2.46 Million | 2.46 Million | 2.46 Million | 2.13 Million | 2.04 Million |
| Common Stock Equity | 26.07 Million | 26.16 Million | 25.79 Million | 25.79 Million | 26.78 Million | 27.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 19.93 Million | 21.34 Million | 20.35 Million | 20.35 Million | 1.14 Million | 1.15 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.57 Million | -1.5 Million | -2.7 Million | -2.7 Million | -16.94 Million | -16.82 Million |
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