Production (Stage)
Almadex Minerals Ltd.
AAMMF
$0.2425
-$0.0175-6.73%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69M | 10.63M | 11.53M | 12.23M | 13.11M |
| Total Receivables | 111.80K | 82.90K | 43.60K | 29.60K | 91.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.50K | 53.80K | 58.60K | 29.80K | 26.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.85M | 10.76M | 11.63M | 12.29M | 13.23M |
|
|
|||||
| Total Current Assets | 9.85M | 10.76M | 11.63M | 12.29M | 13.23M |
| Net Property, Plant & Equipment | 3.74M | 3.59M | 2.62M | 2.52M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86M | 5.67M | 5.05M | 4.78M | 4.48M |
| Total Assets | 19.60M | 20.02M | 19.30M | 19.59M | 19.98M |
|
|
|||||
| Total Accounts Payable | 140.60K | 178.60K | 126.80K | 122.30K | 167.60K |
| Total Accrued Expenses | 134.20K | 73.00K | 120.20K | 143.60K | 279.40K |
| 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 | 274.80K | 251.70K | 246.90K | 265.90K | 447.00K |
|
|
|||||
| Total Current Liabilities | 274.80K | 251.70K | 246.90K | 265.90K | 447.00K |
| 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 | 274.80K | 251.70K | 246.90K | 265.90K | 447.00K |
|
|
|||||
| Common Stock & APIC | 16.38M | 17.44M | 17.22M | 17.40M | 17.84M |
| Retained Earnings | 1.23M | 497.80K | 37.50K | 97.90K | -174.70K |
| Treasury Stock & Other | 1.71M | 1.82M | 1.80M | 1.82M | 1.86M |
| Total Common Equity | 19.32M | 19.77M | 19.05M | 19.32M | 19.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.32M | 19.77M | 19.05M | 19.32M | 19.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.32M | 19.77M | 19.05M | 19.32M | 19.53M |
|
|
|||||