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Almadex Minerals Ltd. (DEX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2350-0.0150 (-6.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
16,225
18,396
17,216
5,204
-
Other short-term investments
1,095
1,083
1,832
1,274
-
Total cash
17,320
19,480
19,049
6,478
-
Net receivables
121.088
561.844
705.783
542.94
-
Total current assets
17,476
20,138
19,804
7,074
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,153
3,893
1,928
1,442
-
Accumulated depreciation
-1,156
-898.731
-709.747
-512.28
-
Net property, plant and equipment
2,997
2,994
1,218
929.902
-
Other long-term assets
75.215
40
-
-
-
Total non-current assets
8,912
8,301
6,113
5,104
-
Total assets
26,387
28,439
25,917
12,177
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
590.335
443.567
493.92
102.471
-
Taxes payable
-
0
694.005
-
-
Total current liabilities
590.335
443.567
1,188
102.471
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
590.335
443.567
1,188
102.471
-
Stockholders' equity
Common stock
23,565
23,322
23,307
23,307
-
Retained earnings
-230.726
2,714
-505.974
-12,545
-
Accumulated other comprehensive income
-
-
1,928
1,313
1,256
Total stockholders' equity
25,797
27,995
24,729
12,075
-
Total liabilities and stockholders' equity
26,387
28,439
25,917
12,177
-