Almadex Minerals Ltd. AAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -13.43% | -3.53% | 2.27% | 75.28% | -10.48% |
| Total Receivables | 802.51% | 38.21% | 1.09% | 230.39% | 78.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.42% | -32.26% | 2.59% | 37.01% | 191.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.39% | -3.41% | 2.26% | 75.58% | -9.67% |
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| Total Current Assets | -3.39% | -3.41% | 2.26% | 75.58% | -9.67% |
| Net Property, Plant & Equipment | -12.95% | 11.18% | 11.25% | 18.27% | 18.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 1.28% | -50.83% | -96.68% | -0.33% |
| Total Assets | -6.50% | 0.82% | 3.87% | 3.07% | -0.90% |
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| Total Accounts Payable | 120.52% | -25.90% | 67.47% | -15.53% | -41.05% |
| Total Accrued Expenses | 0.29% | -22.89% | 23.71% | 74.24% | 13.99% |
| 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 | 53.56% | -24.25% | 40.30% | 24.19% | -25.03% |
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| Total Current Liabilities | 53.56% | -24.25% | 40.30% | 24.19% | -25.03% |
| 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 | 53.56% | -24.25% | 40.30% | 24.19% | -25.03% |
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| Common Stock & APIC | -1.71% | -1.65% | 1.59% | -2.11% | 5.39% |
| Retained Earnings | -48.78% | 31.41% | 22.31% | 179.09% | -66.99% |
| Treasury Stock & Other | -1.71% | -2.95% | 4.90% | -3.16% | 6.79% |
| Total Common Equity | -7.20% | 1.21% | 3.45% | 2.87% | -0.59% |
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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 | -7.20% | 1.21% | 3.45% | 2.87% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.20% | 1.21% | 3.45% | 2.87% | -0.59% |
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