Almadex Minerals Ltd.
AAMMF
$0.40
$0.011.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.28% | -10.48% | -5.79% | -8.86% | -7.83% |
| Total Receivables | 230.39% | 78.33% | -81.84% | 34.86% | 90.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.01% | 191.43% | -44.55% | -6.13% | -8.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.58% | -9.67% | -6.85% | -8.51% | -7.46% |
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| Total Current Assets | 75.58% | -9.67% | -6.85% | -8.51% | -7.46% |
| Net Property, Plant & Equipment | 18.27% | 18.94% | 5.94% | 4.26% | 36.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.68% | -0.33% | 15.15% | 3.34% | 12.26% |
| Total Assets | 3.07% | -0.90% | 2.19% | -2.10% | 3.71% |
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| Total Accounts Payable | -15.53% | -41.05% | 25.11% | -21.28% | 40.85% |
| Total Accrued Expenses | 74.24% | 13.99% | -46.20% | 83.84% | -39.27% |
| 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 | 24.19% | -25.03% | -9.72% | 9.18% | 1.94% |
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| Total Current Liabilities | 24.19% | -25.03% | -9.72% | 9.18% | 1.94% |
| 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 | 24.19% | -25.03% | -9.72% | 9.18% | 1.94% |
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| Common Stock & APIC | -2.11% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 179.09% | -66.99% | 35.52% | 147.19% | 1,227.47% |
| Treasury Stock & Other | -3.16% | 6.79% | 0.11% | -6.11% | 1.38% |
| Total Common Equity | 2.87% | -0.59% | 2.36% | -2.25% | 3.73% |
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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 | 2.87% | -0.59% | 2.36% | -2.25% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.87% | -0.59% | 2.36% | -2.25% | 3.73% |
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