Almadex Minerals Ltd.
AAMMF
$0.26
-$0.01-3.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 9.12M | 9.69M | 10.63M | 11.53M | 12.23M |
| Total Receivables | 20.30K | 111.80K | 82.90K | 43.60K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.00K | 50.50K | 53.80K | 58.60K | 29.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.17M | 9.85M | 10.76M | 11.63M | 12.29M |
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| Total Current Assets | 9.17M | 9.85M | 10.76M | 11.63M | 12.29M |
| Net Property, Plant & Equipment | 3.96M | 3.74M | 3.59M | 2.62M | 2.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.74M | 5.86M | 5.67M | 5.05M | 4.78M |
| Total Assets | 20.03M | 19.60M | 20.02M | 19.30M | 19.59M |
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| Total Accounts Payable | 175.90K | 140.60K | 178.60K | 126.80K | 122.30K |
| Total Accrued Expenses | 72.20K | 134.20K | 73.00K | 120.20K | 143.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 248.10K | 274.80K | 251.70K | 246.90K | 265.90K |
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| Total Current Liabilities | 248.10K | 274.80K | 251.70K | 246.90K | 265.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 248.10K | 274.80K | 251.70K | 246.90K | 265.90K |
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| Common Stock & APIC | 16.39M | 16.38M | 17.44M | 17.22M | 17.40M |
| Retained Earnings | 1.67M | 1.23M | 497.80K | 37.50K | 97.90K |
| Treasury Stock & Other | 1.71M | 1.71M | 1.82M | 1.80M | 1.82M |
| Total Common Equity | 19.78M | 19.32M | 19.77M | 19.05M | 19.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.78M | 19.32M | 19.77M | 19.05M | 19.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78M | 19.32M | 19.77M | 19.05M | 19.32M |
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