DEX — Almadex Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$14.03m
- -CA$4.06m
- CA$7.46m
- 63
- 47
- 22
- 40
Annual balance sheet for Almadex Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.9 | 6.06 | 6.48 | 19 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.368 | 0.176 | 0.543 | 0.706 | 0.562 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.3 | 6.29 | 7.07 | 19.8 | 20.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.48 | 8.89 | 0.93 | 1.22 | 2.99 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.8 | 18.4 | 12.2 | 25.9 | 28.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.657 | 0.142 | 0.102 | 1.19 | 0.444 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.657 | 0.142 | 0.102 | 1.19 | 0.444 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 19.1 | 18.3 | 12.1 | 24.7 | 28 |
| Total Liabilities & Shareholders' Equity | 19.8 | 18.4 | 12.2 | 25.9 | 28.4 |
| Total Common Shares Outstanding |