Almadex Minerals Ltd.
AAMMF
$0.1265
$0.00050.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.83% | -5.74% | -6.74% | -1.94% | -1.50% |
| Total Receivables | 90.14% | 47.30% | -67.72% | -52.63% | -42.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.19% | 96.64% | 14.18% | -9.06% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.46% | -5.36% | -7.12% | -2.67% | -2.53% |
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| Total Current Assets | -7.46% | -5.36% | -7.12% | -2.67% | -2.53% |
| Net Property, Plant & Equipment | 36.80% | 4.10% | 10.95% | 9.69% | -15.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.26% | 5.70% | 6.66% | 5.67% | -0.26% |
| Total Assets | 3.71% | -1.45% | -1.98% | 0.39% | -3.66% |
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| Total Accounts Payable | 40.85% | 3.68% | -27.03% | 407.88% | -56.29% |
| Total Accrued Expenses | -39.27% | -16.30% | -48.60% | 280.65% | -7.32% |
| 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 | 1.94% | -7.15% | -40.51% | 320.11% | -31.22% |
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| Total Current Liabilities | 1.94% | -7.15% | -40.51% | 320.11% | -31.22% |
| 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 | 1.94% | -7.15% | -40.51% | 320.11% | -31.22% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 1,227.47% | -61.70% | 156.04% | -121.82% | -31.38% |
| Treasury Stock & Other | 1.38% | -1.06% | -2.47% | 18.28% | 2.14% |
| Total Common Equity | 3.73% | -1.37% | -1.10% | -1.33% | -3.46% |
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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 | 3.73% | -1.37% | -1.10% | -1.33% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.73% | -1.37% | -1.10% | -1.33% | -3.46% |
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