Almadex Minerals Ltd.
AAMMF
$0.32
-$0.04-10.83%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.16M | 14.64M | 14.32M | 8.17M | 9.12M |
| Total Receivables | 412.90K | 120.90K | 119.60K | 36.20K | 20.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.90K | 114.70K | 111.80K | 81.60K | 28.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.41M | 14.88M | 14.55M | 8.29M | 9.17M |
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| Total Current Assets | 14.41M | 14.88M | 14.55M | 8.29M | 9.17M |
| Net Property, Plant & Equipment | 6.91M | 6.20M | 5.57M | 4.71M | 3.96M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.50K | 109.80K | 223.30K | 6.72M | 6.74M |
| Total Assets | 21.47M | 21.25M | 20.45M | 19.85M | 20.03M |
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| Total Accounts Payable | 355.10K | 146.70K | 87.60K | 103.70K | 175.90K |
| Total Accrued Expenses | 137.10K | 177.40K | 143.40K | 82.30K | 72.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 246.10K | 324.10K | 231.00K | 186.00K | 248.10K |
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| Total Current Liabilities | 246.10K | 324.10K | 231.00K | 186.00K | 248.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.10K | 324.10K | 231.00K | 186.00K | 248.10K |
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| Common Stock & APIC | 16.94M | 17.18M | 16.91M | 17.28M | 16.39M |
| Retained Earnings | 2.48M | 1.88M | 1.54M | 550.50K | 1.67M |
| Treasury Stock & Other | 1.81M | 1.86M | 1.77M | 1.83M | 1.71M |
| Total Common Equity | 21.23M | 20.92M | 20.22M | 19.66M | 19.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.23M | 20.92M | 20.22M | 19.66M | 19.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.23M | 20.92M | 20.22M | 19.66M | 19.78M |
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