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Almadex Minerals Ltd. (DEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500+0.0250 (+11.11%)
At close: 11:58AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,396
17,216
5,204
Other Short Term Investments
1,083
1,832
1,274
Total Cash
19,480
19,049
6,478
Net Receivables
561.844
705.783
542.94
Total Current Assets
20,138
19,804
7,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,893
1,928
1,442
Accumulated Depreciation
-898.731
-709.747
-512.28
Net property, plant and equipment
2,994
1,218
929.902
Other long-term assets
40
-
-
Total non-current assets
8,301
6,113
5,104
Total Assets
28,439
25,917
12,177
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
443.567
493.92
102.471
Taxes payable
0
694.005
-
Total Current Liabilities
443.567
1,188
102.471
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
443.567
1,188
102.471
Stockholders' Equity
Common Stock
23,322
23,307
23,307
Retained Earnings
2,714
-505.974
-12,545
Accumulated other comprehensive income
-
1,928
1,313
Total stockholders' equity
27,995
24,729
12,075
Total liabilities and stockholders' equity
28,439
25,917
12,177