Almadex Minerals Ltd.
AAMMF
$0.408
-$0.0281-6.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.15% | -25.40% | -26.15% | -20.54% | -15.09% |
| Total Receivables | -16.97% | -31.42% | 21.92% | -57.18% | -87.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.25% | -6.04% | 93.49% | 87.46% | 65.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.77% | -25.37% | -25.58% | -20.84% | -16.62% |
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| Total Current Assets | -28.77% | -25.37% | -25.58% | -20.84% | -16.62% |
| Net Property, Plant & Equipment | 79.71% | 57.29% | 64.73% | 73.30% | 6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.15% | 41.20% | 30.78% | 33.73% | 18.82% |
| Total Assets | 2.82% | 2.25% | -1.93% | 0.57% | -6.58% |
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| Total Accounts Payable | -18.22% | 43.83% | -16.11% | 441.21% | 67.95% |
| Total Accrued Expenses | -31.53% | -49.72% | -51.97% | -0.54% | 51.77% |
| 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 | -24.67% | -6.69% | -38.52% | 136.56% | 59.60% |
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| Total Current Liabilities | -24.67% | -6.69% | -38.52% | 136.56% | 59.60% |
| 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 | -24.67% | -6.69% | -38.52% | 136.56% | 59.60% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 1,368.00% | 1,603.37% | 804.35% | -37.82% | -96.79% |
| Treasury Stock & Other | 1.76% | -5.72% | -8.15% | 15.71% | 16.58% |
| Total Common Equity | 3.18% | 2.37% | -1.09% | -0.16% | -7.08% |
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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 | 3.18% | 2.37% | -1.09% | -0.16% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.18% | 2.37% | -1.09% | -0.16% | -7.08% |
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