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 | -25.40% | -26.15% | -20.54% | -15.09% | -15.12% |
| Total Receivables | -31.42% | 21.92% | -57.18% | -87.04% | -86.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.04% | 93.49% | 87.46% | 65.07% | -43.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.37% | -25.58% | -20.84% | -16.62% | -16.30% |
|
|
|||||
| Total Current Assets | -25.37% | -25.58% | -20.84% | -16.62% | -16.30% |
| Net Property, Plant & Equipment | 57.29% | 64.73% | 73.30% | 6.47% | 11.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20% | 30.78% | 33.73% | 18.82% | 12.38% |
| Total Assets | 2.25% | -1.93% | 0.57% | -6.58% | -7.62% |
|
|
|||||
| Total Accounts Payable | 43.83% | -16.11% | 441.21% | 67.95% | -21.95% |
| Total Accrued Expenses | -49.72% | -51.97% | -0.54% | 51.77% | 8.54% |
| 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 | -6.69% | -38.52% | 136.56% | 59.60% | -7.99% |
|
|
|||||
| Total Current Liabilities | -6.69% | -38.52% | 136.56% | 59.60% | -7.99% |
| 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 | -6.69% | -38.52% | 136.56% | 59.60% | -7.99% |
|
|
|||||
| Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | 0.96% |
| Retained Earnings | 1,603.37% | 804.35% | -37.82% | -96.79% | -95.54% |
| Treasury Stock & Other | -5.72% | -8.15% | 15.71% | 16.58% | 22.72% |
| Total Common Equity | 2.37% | -1.09% | -0.16% | -7.08% | -7.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.37% | -1.09% | -0.16% | -7.08% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -1.09% | -0.16% | -7.08% | -7.62% |
|
|
|||||