DEX — Almadex Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$26.98m
- CA$6.90m
- CA$1.27m
Annual balance sheet for Almadex Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19 | 19.5 | 17.3 | 13.9 | 20.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.706 | 0.562 | 0.121 | 0.161 | 0.166 |
| Prepaid Expenses | |||||
| Total Current Assets | 19.8 | 20.1 | 17.5 | 14.2 | 20.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.22 | 2.99 | 3 | 5.38 | 8.5 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.9 | 28.4 | 26.4 | 28.2 | 29.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.19 | 0.444 | 0.59 | 0.395 | 0.444 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.19 | 0.444 | 0.59 | 0.395 | 0.444 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 24.7 | 28 | 25.8 | 27.8 | 28.7 |
| Total Liabilities & Shareholders' Equity | 25.9 | 28.4 | 26.4 | 28.2 | 29.1 |
| Total Common Shares Outstanding |