Almadex Minerals Ltd.
DEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.54% | -15.09% | -15.12% | -8.88% | -4.62% |
| Total Receivables | -57.18% | -87.04% | -86.68% | -77.91% | -85.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.46% | 65.07% | -43.45% | -63.55% | -40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.84% | -16.62% | -16.30% | -11.07% | -11.52% |
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| Total Current Assets | -20.84% | -16.62% | -16.30% | -11.07% | -11.52% |
| Net Property, Plant & Equipment | 73.30% | 6.47% | 11.10% | 2.59% | 18.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.73% | 18.82% | 12.38% | 14.23% | 12.78% |
| Total Assets | 0.57% | -6.58% | -7.62% | -4.91% | -4.66% |
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| Total Accounts Payable | 441.21% | 67.95% | -21.95% | -30.54% | -94.07% |
| Total Accrued Expenses | -0.54% | 51.77% | 8.54% | 223.01% | -25.41% |
| 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 | 136.56% | 59.60% | -7.99% | 36.41% | -83.75% |
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| Total Current Liabilities | 136.56% | 59.60% | -7.99% | 36.41% | -83.75% |
| 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 | 136.56% | 59.60% | -7.99% | 36.41% | -83.75% |
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| Common Stock & APIC | 0.13% | -3.25% | 0.96% | 3.55% | 2.59% |
| Retained Earnings | -37.82% | -96.79% | -95.54% | -108.71% | -55.43% |
| Treasury Stock & Other | 15.71% | 16.58% | 22.72% | 28.84% | 9.21% |
| Total Common Equity | -0.16% | -7.08% | -7.62% | -5.56% | -2.10% |
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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 | -0.16% | -7.08% | -7.62% | -5.56% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | -7.08% | -7.62% | -5.56% | -2.10% |
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