Almadex Minerals Ltd.
DEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.29% | 2.27% | 75.28% | -10.48% | -5.79% |
| Total Receivables | 241.52% | 1.09% | 230.39% | 78.33% | -81.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.08% | 2.59% | 37.01% | 191.43% | -44.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.17% | 2.26% | 75.58% | -9.67% | -6.85% |
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| Total Current Assets | -3.17% | 2.26% | 75.58% | -9.67% | -6.85% |
| Net Property, Plant & Equipment | 11.46% | 11.25% | 18.27% | 18.94% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -50.83% | -96.68% | -0.33% | 15.15% |
| Total Assets | 1.07% | 3.87% | 3.07% | -0.90% | 2.19% |
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| Total Accounts Payable | 142.06% | 67.47% | -15.53% | -41.05% | 25.11% |
| Total Accrued Expenses | -22.72% | 23.71% | 74.24% | 13.99% | -46.20% |
| 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 | -24.07% | 40.30% | 24.19% | -25.03% | -9.72% |
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| Total Current Liabilities | -24.07% | 40.30% | 24.19% | -25.03% | -9.72% |
| 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 | -24.07% | 40.30% | 24.19% | -25.03% | -9.72% |
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| Common Stock & APIC | -1.40% | 1.59% | -2.11% | 5.39% | 0.10% |
| Retained Earnings | 31.74% | 22.31% | 179.09% | -66.99% | 35.52% |
| Treasury Stock & Other | -2.71% | 4.90% | -3.16% | 6.79% | 0.11% |
| Total Common Equity | 1.46% | 3.45% | 2.87% | -0.59% | 2.36% |
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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 | 1.46% | 3.45% | 2.87% | -0.59% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.46% | 3.45% | 2.87% | -0.59% | 2.36% |
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