Almadex Minerals Ltd.
DEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.79% | -8.86% | -7.83% | -5.74% | -6.74% |
| Total Receivables | -81.84% | 34.86% | 90.14% | 47.30% | -67.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.55% | -6.13% | -8.19% | 96.64% | 14.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.85% | -8.51% | -7.46% | -5.36% | -7.12% |
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| Total Current Assets | -6.85% | -8.51% | -7.46% | -5.36% | -7.12% |
| Net Property, Plant & Equipment | 5.94% | 4.26% | 36.80% | 4.10% | 10.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15% | 3.34% | 12.26% | 5.70% | 6.66% |
| Total Assets | 2.19% | -2.10% | 3.71% | -1.45% | -1.98% |
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| Total Accounts Payable | 25.11% | -21.28% | 40.85% | 3.68% | -27.03% |
| Total Accrued Expenses | -46.20% | 83.84% | -39.27% | -16.30% | -48.60% |
| 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 | -9.72% | 9.18% | 1.94% | -7.15% | -40.51% |
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| Total Current Liabilities | -9.72% | 9.18% | 1.94% | -7.15% | -40.51% |
| 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 | -9.72% | 9.18% | 1.94% | -7.15% | -40.51% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | 35.52% | 147.19% | 1,227.47% | -61.70% | 156.04% |
| Treasury Stock & Other | 0.11% | -6.11% | 1.38% | -1.06% | -2.47% |
| Total Common Equity | 2.36% | -2.25% | 3.73% | -1.37% | -1.10% |
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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 | 2.36% | -2.25% | 3.73% | -1.37% | -1.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.36% | -2.25% | 3.73% | -1.37% | -1.10% |
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