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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,617 | 10,282 | 12,242 | 12,893 | 13,247 |
| Marketable Securities | 11,324 | 858 | 872 | 1,042 | 1,109 |
| Receivables | 167 | 49 | 29 | 161 | 112 |
| TOTAL | $20,263 | $11,300 | $13,184 | $14,169 | $14,541 |
| Non-Current Assets | |||||
| PPE Net | 7,760 | 6,424 | 5,693 | 5,379 | 4,844 |
| Investments And Advances | 156 | 173 | 211 | 220 | N/A |
| Other Non-Current Assets | 311 | 9,169 | 9,695 | 8,428 | 7,657 |
| TOTAL | $8,228 | $15,767 | $15,599 | $14,027 | $12,501 |
| Total Assets | $28,491 | $27,067 | $28,783 | $28,195 | $27,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 322 | 254 | 357 | 395 | 241 |
| TOTAL | $322 | $254 | $357 | $395 | $340 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $322 | $254 | $357 | $395 | $340 |
| Shareholders' Equity | |||||
| Common Shares | 23,559 | 23,565 | 23,565 | 23,565 | 23,565 |
| Retained earnings | 2,140 | 751 | 2,397 | 1,770 | 672 |
| Other shareholders' equity | 2,470 | 2,497 | 2,465 | 2,465 | 2,465 |
| TOTAL | $28,169 | $26,813 | $28,426 | $27,800 | $26,702 |
| Total Liabilities And Equity | $28,491 | $27,067 | $28,783 | $28,195 | $27,042 |