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)
| 12-2019 | 12-2018 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,038 | 6,306 |
| Marketable Securities | 1,020 | 4,621 |
| Receivables | 176 | 346 |
| TOTAL | $6,293 | $11,295 |
| Non-Current Assets | ||
| PPE Net | 8,889 | 8,478 |
| Other Non-Current Assets | 3,225 | 20 |
| TOTAL | $12,114 | $8,498 |
| Total Assets | $18,407 | $19,793 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 142 | 657 |
| TOTAL | $142 | $657 |
| Non-Current Liabilities | ||
| TOTAL | $0 | $0 |
| Total Liabilities | $142 | $657 |
| Shareholders' Equity | ||
| Common Shares | 21,982 | 21,954 |
| Retained earnings | -4,973 | -3,885 |
| Other shareholders' equity | 1,256 | 1,067 |
| TOTAL | $18,265 | $19,136 |
| Total Liabilities And Equity | $18,407 | $19,793 |