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 | 34.72% | -29.15% | -25.40% | -26.15% | -20.54% |
| Total Receivables | 44.27% | -16.97% | -31.42% | 21.92% | -57.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.81% | 39.25% | -6.04% | 93.49% | 87.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.16% | -28.77% | -25.37% | -25.58% | -20.84% |
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| Total Current Assets | 35.16% | -28.77% | -25.37% | -25.58% | -20.84% |
| Net Property, Plant & Equipment | 55.38% | 79.71% | 57.29% | 64.73% | 73.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.06% | 33.15% | 41.20% | 30.78% | 33.73% |
| Total Assets | 2.19% | 2.82% | 2.25% | -1.93% | 0.57% |
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| Total Accounts Payable | -50.95% | -18.22% | 43.83% | -16.11% | 441.21% |
| Total Accrued Expenses | 96.44% | -31.53% | -49.72% | -51.97% | -0.54% |
| 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 | -8.22% | -24.67% | -6.69% | -38.52% | 136.56% |
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| Total Current Liabilities | -8.22% | -24.67% | -6.69% | -38.52% | 136.56% |
| 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 | -8.22% | -24.67% | -6.69% | -38.52% | 136.56% |
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| Common Stock & APIC | -3.03% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 208.64% | 1,368.00% | 1,603.37% | 804.35% | -37.82% |
| Treasury Stock & Other | -2.81% | 1.76% | -5.72% | -8.15% | 15.71% |
| Total Common Equity | 2.32% | 3.18% | 2.37% | -1.09% | -0.16% |
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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 | 2.32% | 3.18% | 2.37% | -1.09% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.32% | 3.18% | 2.37% | -1.09% | -0.16% |
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