Also trades as: AAMMF (OTC) · $vol 0M
DEX.V TSXV
Almadex Minerals Ltd.
1W: -8.8%
1M: -12.1%
3M: -12.1%
YTD: -45.5%
1Y: -4.0%
3Y: +40.4%
5Y: +40.4%
C$0.36 ($0.26)
+0.00 (+0.00%)
Weekly Expected Move ±8.8%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
+6.9% ▲
5Y CAGR: +8.9%
Total Liabilities
$395K
-33.0% ▼
5Y CAGR: +22.8%
Shareholders Equity
$28M
+7.8% ▲
5Y CAGR: +8.8%
Cash & Investments
$14M
-19.5% ▼
5Y CAGR: +18.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$13M
+20.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $17M | $18M | $16M | $13M |
| Short-Term Investments | $1M | $2M | $1M | $1M | $1M |
| Cash & ST Investments | $6M | $19M | $19M | $17M | $14M |
| Net Receivables | $543K | $706K | $562K | $121K | $161K |
| Inventory | $7K | $20K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $546 |
| Total Current Assets | $7M | $20M | $20M | $17M | $14M |
| Property, Plant & Equip. | $930K | $1M | $3M | $3M | $5M |
| Goodwill & Intangibles | $0 | $0 | -$5M | $0 | $0 |
| Long-Term Investments | $0 | $0 | $5M | $0 | $220K |
| Other Non-Current Assets | $4M | $4M | $5M | $6M | $8M |
| Total Non-Current Assets | $5M | $6M | $8M | $9M | $14M |
| Total Assets | $12M | $26M | $28M | $26M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $62K | $494K | $327K | $221K | $395K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $41K | $763K | $117K | $369K | $0 |
| Total Current Liabilities | $102K | $1M | $444K | $590K | $395K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $102K | $1M | $444K | $590K | $395K |
| — Equity — | |||||
| Common Stock | $23M | $23M | $23M | $24M | $24M |
| Retained Earnings | -$13M | -$506K | $3M | -$231K | $2M |
| Accumulated OCI | $1M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $12M | $25M | $28M | $26M | $28M |
| Total Liabilities & Equity | $12M | $26M | $28M | $26M | $28M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$5M | -$17M | -$18M | -$16M | -$13M |
| Total Investments | $1M | $2M | $6M | $1M | $1M |