Almadex Minerals Ltd
(DEX.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,893 | 16,225 | 18,396 | 17,216 | 5,204 |
| Marketable Securities | 1,042 | 1,095 | 1,083 | 1,832 | 1,274 |
| Receivables | 161 | 121 | 562 | 706 | 543 |
| TOTAL | $14,169 | $17,476 | $20,138 | $19,804 | $7,074 |
| Non-Current Assets | |||||
| PPE Net | 5,379 | 2,997 | 2,994 | 1,218 | 930 |
| Investments And Advances | 220 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 8,428 | 5,915 | 5,307 | 4,895 | 4,174 |
| TOTAL | $14,027 | $8,912 | $8,301 | $6,113 | $5,104 |
| Total Assets | $28,195 | $26,387 | $28,439 | $25,917 | $12,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395 | 590 | 444 | 494 | 102 |
| TOTAL | $395 | $590 | $444 | $1,188 | $102 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $395 | $590 | $444 | $1,188 | $102 |
| Shareholders' Equity | |||||
| Common Shares | 23,565 | 23,565 | 23,322 | 23,307 | 23,307 |
| Retained earnings | 1,770 | -231 | 2,714 | -506 | -12,545 |
| Other shareholders' equity | 2,465 | 2,463 | 1,959 | 1,928 | 1,313 |
| TOTAL | $27,800 | $25,797 | $27,995 | $24,729 | $12,075 |
| Total Liabilities And Equity | $28,195 | $26,387 | $28,439 | $25,917 | $12,177 |