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 | -26.15% | -20.54% | -15.09% | -15.12% | -8.88% |
| Total Receivables | 21.92% | -57.18% | -87.04% | -86.68% | -77.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 93.49% | 87.46% | 65.07% | -43.45% | -63.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.58% | -20.84% | -16.62% | -16.30% | -11.07% |
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| Total Current Assets | -25.58% | -20.84% | -16.62% | -16.30% | -11.07% |
| Net Property, Plant & Equipment | 64.73% | 73.30% | 6.47% | 11.10% | 2.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.78% | 33.73% | 18.82% | 12.38% | 14.23% |
| Total Assets | -1.93% | 0.57% | -6.58% | -7.62% | -4.91% |
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| Total Accounts Payable | -16.11% | 441.21% | 67.95% | -21.95% | -30.54% |
| Total Accrued Expenses | -51.97% | -0.54% | 51.77% | 8.54% | 223.01% |
| 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 | -38.52% | 136.56% | 59.60% | -7.99% | 36.41% |
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| Total Current Liabilities | -38.52% | 136.56% | 59.60% | -7.99% | 36.41% |
| 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 | -38.52% | 136.56% | 59.60% | -7.99% | 36.41% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | 0.96% | 3.55% |
| Retained Earnings | 804.35% | -37.82% | -96.79% | -95.54% | -108.71% |
| Treasury Stock & Other | -8.15% | 15.71% | 16.58% | 22.72% | 28.84% |
| Total Common Equity | -1.09% | -0.16% | -7.08% | -7.62% | -5.56% |
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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 | -1.09% | -0.16% | -7.08% | -7.62% | -5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.09% | -0.16% | -7.08% | -7.62% | -5.56% |
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