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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.19% | 51.17% | 34.72% | -29.15% | -25.40% |
| Total Receivables | 1,933.99% | 8.14% | 44.27% | -16.97% | -31.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.21% | 127.13% | 107.81% | 39.25% | -6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.05% | 51.07% | 35.16% | -28.77% | -25.37% |
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| Total Current Assets | 57.05% | 51.07% | 35.16% | -28.77% | -25.37% |
| Net Property, Plant & Equipment | 74.42% | 65.78% | 55.38% | 79.71% | 57.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.35% | -98.13% | -96.06% | 33.15% | 41.20% |
| Total Assets | 7.23% | 8.42% | 2.19% | 2.82% | 2.25% |
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| Total Accounts Payable | 101.88% | 4.34% | -50.95% | -18.22% | 43.83% |
| Total Accrued Expenses | 89.89% | 32.19% | 96.44% | -31.53% | -49.72% |
| 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 | -0.81% | 17.94% | -8.22% | -24.67% | -6.69% |
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| Total Current Liabilities | -0.81% | 17.94% | -8.22% | -24.67% | -6.69% |
| 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 | -0.81% | 17.94% | -8.22% | -24.67% | -6.69% |
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| Common Stock & APIC | 3.34% | 4.91% | -3.03% | 0.35% | -5.79% |
| Retained Earnings | 48.45% | 52.72% | 208.64% | 1,368.00% | 1,603.37% |
| Treasury Stock & Other | 5.54% | 8.59% | -2.81% | 1.76% | -5.72% |
| Total Common Equity | 7.33% | 8.28% | 2.32% | 3.18% | 2.37% |
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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 | 7.33% | 8.28% | 2.32% | 3.18% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.33% | 8.28% | 2.32% | 3.18% | 2.37% |
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