Almadex Minerals Ltd. (TSXV:DEX)
Canada
· Delayed Price · Currency is CAD 0.490
-0.070 (-12.50%)
Apr 29, 2026, 12:56 PM EST
Almadex Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 7.53 | 12.89 | 16.22 | 18.4 | 17.22 | Upgrade
|
| Short-Term Investments | 12.54 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.04 | 1.1 | 1.08 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | 20.07 | 13.94 | 17.32 | 19.48 | 19.05 | Upgrade
|
| Cash Growth | 44.05% | -19.54% | -11.09% | 2.26% | 194.07% | Upgrade
|
| Accounts Receivable | 0.32 | 0.16 | 0.12 | 0.39 | 0.55 | Upgrade
|
| Other Receivables | - | - | - | 0.17 | 0.15 | Upgrade
|
| Receivables | 0.32 | 0.16 | 0.12 | 0.56 | 0.71 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.03 | 0.1 | 0.05 | Upgrade
|
| Total Current Assets | 20.4 | 14.17 | 17.48 | 20.14 | 19.8 | Upgrade
|
| Property, Plant & Equipment | 8.5 | 5.38 | 3 | 2.99 | 1.22 | Upgrade
|
| Long-Term Investments | 0.08 | 0.22 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.16 | 0.18 | 0.38 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.14 | 0.08 | 0.04 | 0.02 | Upgrade
|
| Total Assets | 29.13 | 28.2 | 26.39 | 28.44 | 25.92 | Upgrade
|
| Accounts Payable | 0.44 | 0.2 | 0.22 | 0.33 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.19 | 0.37 | 0.12 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.69 | Upgrade
|
| Total Current Liabilities | 0.44 | 0.4 | 0.59 | 0.44 | 1.19 | Upgrade
|
| Total Liabilities | 0.44 | 0.4 | 0.59 | 0.44 | 1.19 | Upgrade
|
| Common Stock | 23.56 | 23.56 | 23.56 | 23.32 | 23.31 | Upgrade
|
| Retained Earnings | 2.58 | 1.77 | -0.23 | 2.71 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 2.55 | 2.46 | 2.46 | 1.96 | 1.93 | Upgrade
|
| Shareholders' Equity | 28.69 | 27.8 | 25.8 | 28 | 24.73 | Upgrade
|
| Total Liabilities & Equity | 29.13 | 28.2 | 26.39 | 28.44 | 25.92 | Upgrade
|
| Net Cash (Debt) | 20.07 | 13.94 | 17.32 | 19.48 | 19.05 | Upgrade
|
| Net Cash Growth | 44.05% | -19.54% | -11.09% | 2.26% | 194.07% | Upgrade
|
| Net Cash Per Share | 0.25 | 0.23 | 0.28 | 0.32 | 0.29 | Upgrade
|
| Filing Date Shares Outstanding | 139.43 | 61.01 | 61.01 | 60.7 | 60.58 | Upgrade
|
| Total Common Shares Outstanding | 139.43 | 61.01 | 61.01 | 60.7 | 60.58 | Upgrade
|
| Working Capital | 19.95 | 13.77 | 16.89 | 19.69 | 18.62 | Upgrade
|
| Book Value Per Share | 0.21 | 0.46 | 0.42 | 0.46 | 0.41 | Upgrade
|
| Tangible Book Value | 28.69 | 27.8 | 25.8 | 28 | 24.73 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.46 | 0.42 | 0.46 | 0.41 | Upgrade
|
| Machinery | - | 1.8 | 1.97 | 1.96 | 1.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.