CA Stock MarketDetailed Quotes

DEX Almadex Minerals Ltd

Watchlist
  • 0.185
  • -0.005-2.63%
15min DelayMarket Closed Nov 8 16:00 ET
11.29MMarket Cap-9250P/E (TTM)

Almadex Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.24%15.78M
-15.05%16.56M
-11.09%17.32M
-11.09%17.32M
-6.03%18.09M
-3.85%17.98M
2.74%19.5M
2.26%19.48M
2.26%19.48M
5.39%19.25M
-Cash and cash equivalents
-11.55%14.88M
-13.93%15.6M
-11.80%16.22M
-11.80%16.22M
-6.29%16.95M
-2.30%16.83M
5.16%18.13M
6.85%18.4M
6.85%18.4M
7.47%18.09M
-Short term investments
-22.29%895.69K
-29.89%958.79K
1.11%1.1M
1.11%1.1M
-1.88%1.14M
-21.97%1.15M
-21.25%1.37M
-40.87%1.08M
-40.87%1.08M
-18.94%1.17M
Receivables
-86.61%59.62K
-86.66%40.12K
-78.45%121.09K
-78.45%121.09K
-85.28%261.89K
-39.14%445.38K
-62.92%300.8K
-20.39%561.84K
-20.39%561.84K
84.04%1.78M
-Accounts receivable
-86.61%59.62K
-86.66%40.12K
-78.45%121.09K
-78.45%121.09K
-85.28%261.89K
-39.14%445.38K
-62.92%300.8K
-20.39%561.84K
-20.39%561.84K
84.04%1.78M
Prepaid assets
70.88%80.24K
-43.39%40.33K
-64.42%34.47K
-64.42%34.47K
-41.82%38.82K
-9.16%46.96K
76.50%71.25K
95.67%96.86K
95.67%96.86K
10.18%66.73K
Total current assets
-13.82%15.92M
-16.24%16.64M
-13.22%17.48M
-13.22%17.48M
-12.83%18.39M
-5.19%18.47M
0.20%19.87M
1.69%20.14M
1.69%20.14M
9.34%21.1M
Non current assets
Net PPE
10.04%3.59M
11.19%3.41M
0.10%3M
0.10%3M
16.45%2.8M
74.54%3.26M
118.90%3.07M
145.79%2.99M
145.79%2.99M
136.95%2.4M
-Gross PPE
9.82%4.71M
14.51%4.61M
6.69%4.15M
6.69%4.15M
21.51%3.89M
64.38%4.29M
91.31%4.03M
101.92%3.89M
101.92%3.89M
91.91%3.2M
-Accumulated depreciation
-9.11%-1.12M
-25.08%-1.2M
-28.63%-1.16M
-28.63%-1.16M
-36.73%-1.09M
-38.76%-1.03M
-36.51%-962.97K
-26.63%-898.73K
-26.63%-898.73K
-22.06%-798.44K
Non current accounts receivable
----
----
----
----
----
----
----
----
----
-57.50%6.63K
Non current note receivables
28.99%6.64M
16.46%6.21M
15.82%5.66M
15.82%5.66M
15.94%5.28M
14.60%5.14M
18.49%5.33M
14.20%4.89M
14.20%4.89M
12.54%4.55M
Non current deferred assets
-52.63%180.28K
-52.63%180.28K
-52.63%180.28K
-52.63%180.28K
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
--601.34K
Other non current assets
-7.53%94.05K
100.77%80.31K
88.04%75.22K
88.04%75.22K
--75.53K
--101.71K
--40K
--40K
--40K
----
Total non current assets
18.13%10.5M
12.03%9.88M
7.36%8.91M
7.36%8.91M
12.81%8.53M
27.50%8.89M
35.39%8.82M
35.78%8.3M
35.78%8.3M
49.04%7.56M
Total assets
-3.44%26.42M
-7.55%26.52M
-7.21%26.39M
-7.21%26.39M
-6.06%26.92M
3.42%27.36M
8.90%28.69M
9.73%28.44M
9.73%28.44M
17.61%28.66M
Liabilities
Current liabilities
Payables
64.92%337.94K
-7.91%360.04K
33.09%590.34K
33.09%590.34K
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
-accounts payable
64.92%337.94K
-7.91%360.04K
33.09%590.34K
33.09%590.34K
-83.99%143.96K
-58.82%204.91K
-4.38%390.96K
-10.19%443.57K
-10.19%443.57K
71.90%899.01K
-Total tax payable
----
----
----
----
----
----
----
----
----
--0
Current liabilities
64.92%337.94K
-7.91%360.04K
33.09%590.34K
33.09%590.34K
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
64.92%337.94K
-7.91%360.04K
33.09%590.34K
33.09%590.34K
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
Shareholders'equity
Share capital
0.00%23.56M
1.04%23.56M
1.04%23.56M
1.04%23.56M
1.08%23.56M
1.08%23.56M
0.06%23.32M
0.06%23.32M
0.06%23.32M
0.03%23.31M
-common stock
0.00%23.56M
1.04%23.56M
1.04%23.56M
1.04%23.56M
1.08%23.56M
1.08%23.56M
0.06%23.32M
0.06%23.32M
0.06%23.32M
0.03%23.31M
Retained earnings
-96.68%51.32K
-95.53%132.62K
-108.50%-230.73K
-108.50%-230.73K
-56.09%1.08M
134.28%1.55M
121,165.57%2.97M
636.42%2.71M
636.42%2.71M
294.17%2.47M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
9.52%1.98M
Other equity interest
20.49%2.46M
22.82%2.46M
25.72%2.46M
25.72%2.46M
--2.13M
--2.04M
--2.01M
1.60%1.96M
1.60%1.96M
----
Total stockholders'equity
-3.96%26.08M
-7.54%26.16M
-7.85%25.8M
-7.85%25.8M
-3.54%26.78M
4.62%27.15M
12.11%28.29M
13.21%28M
13.21%28M
16.42%27.76M
Total equity
-3.96%26.08M
-7.54%26.16M
-7.85%25.8M
-7.85%25.8M
-3.54%26.78M
4.62%27.15M
12.11%28.29M
13.21%28M
13.21%28M
16.42%27.76M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.24%15.78M-15.05%16.56M-11.09%17.32M-11.09%17.32M-6.03%18.09M-3.85%17.98M2.74%19.5M2.26%19.48M2.26%19.48M5.39%19.25M
-Cash and cash equivalents -11.55%14.88M-13.93%15.6M-11.80%16.22M-11.80%16.22M-6.29%16.95M-2.30%16.83M5.16%18.13M6.85%18.4M6.85%18.4M7.47%18.09M
-Short term investments -22.29%895.69K-29.89%958.79K1.11%1.1M1.11%1.1M-1.88%1.14M-21.97%1.15M-21.25%1.37M-40.87%1.08M-40.87%1.08M-18.94%1.17M
Receivables -86.61%59.62K-86.66%40.12K-78.45%121.09K-78.45%121.09K-85.28%261.89K-39.14%445.38K-62.92%300.8K-20.39%561.84K-20.39%561.84K84.04%1.78M
-Accounts receivable -86.61%59.62K-86.66%40.12K-78.45%121.09K-78.45%121.09K-85.28%261.89K-39.14%445.38K-62.92%300.8K-20.39%561.84K-20.39%561.84K84.04%1.78M
Prepaid assets 70.88%80.24K-43.39%40.33K-64.42%34.47K-64.42%34.47K-41.82%38.82K-9.16%46.96K76.50%71.25K95.67%96.86K95.67%96.86K10.18%66.73K
Total current assets -13.82%15.92M-16.24%16.64M-13.22%17.48M-13.22%17.48M-12.83%18.39M-5.19%18.47M0.20%19.87M1.69%20.14M1.69%20.14M9.34%21.1M
Non current assets
Net PPE 10.04%3.59M11.19%3.41M0.10%3M0.10%3M16.45%2.8M74.54%3.26M118.90%3.07M145.79%2.99M145.79%2.99M136.95%2.4M
-Gross PPE 9.82%4.71M14.51%4.61M6.69%4.15M6.69%4.15M21.51%3.89M64.38%4.29M91.31%4.03M101.92%3.89M101.92%3.89M91.91%3.2M
-Accumulated depreciation -9.11%-1.12M-25.08%-1.2M-28.63%-1.16M-28.63%-1.16M-36.73%-1.09M-38.76%-1.03M-36.51%-962.97K-26.63%-898.73K-26.63%-898.73K-22.06%-798.44K
Non current accounts receivable -------------------------------------57.50%6.63K
Non current note receivables 28.99%6.64M16.46%6.21M15.82%5.66M15.82%5.66M15.94%5.28M14.60%5.14M18.49%5.33M14.20%4.89M14.20%4.89M12.54%4.55M
Non current deferred assets -52.63%180.28K-52.63%180.28K-52.63%180.28K-52.63%180.28K-36.71%380.58K-36.71%380.58K-36.71%380.58K-36.71%380.58K-36.71%380.58K--601.34K
Other non current assets -7.53%94.05K100.77%80.31K88.04%75.22K88.04%75.22K--75.53K--101.71K--40K--40K--40K----
Total non current assets 18.13%10.5M12.03%9.88M7.36%8.91M7.36%8.91M12.81%8.53M27.50%8.89M35.39%8.82M35.78%8.3M35.78%8.3M49.04%7.56M
Total assets -3.44%26.42M-7.55%26.52M-7.21%26.39M-7.21%26.39M-6.06%26.92M3.42%27.36M8.90%28.69M9.73%28.44M9.73%28.44M17.61%28.66M
Liabilities
Current liabilities
Payables 64.92%337.94K-7.91%360.04K33.09%590.34K33.09%590.34K-83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K
-accounts payable 64.92%337.94K-7.91%360.04K33.09%590.34K33.09%590.34K-83.99%143.96K-58.82%204.91K-4.38%390.96K-10.19%443.57K-10.19%443.57K71.90%899.01K
-Total tax payable --------------------------------------0
Current liabilities 64.92%337.94K-7.91%360.04K33.09%590.34K33.09%590.34K-83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 64.92%337.94K-7.91%360.04K33.09%590.34K33.09%590.34K-83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K
Shareholders'equity
Share capital 0.00%23.56M1.04%23.56M1.04%23.56M1.04%23.56M1.08%23.56M1.08%23.56M0.06%23.32M0.06%23.32M0.06%23.32M0.03%23.31M
-common stock 0.00%23.56M1.04%23.56M1.04%23.56M1.04%23.56M1.08%23.56M1.08%23.56M0.06%23.32M0.06%23.32M0.06%23.32M0.03%23.31M
Retained earnings -96.68%51.32K-95.53%132.62K-108.50%-230.73K-108.50%-230.73K-56.09%1.08M134.28%1.55M121,165.57%2.97M636.42%2.71M636.42%2.71M294.17%2.47M
Gains losses not affecting retained earnings ------------------------------------9.52%1.98M
Other equity interest 20.49%2.46M22.82%2.46M25.72%2.46M25.72%2.46M--2.13M--2.04M--2.01M1.60%1.96M1.60%1.96M----
Total stockholders'equity -3.96%26.08M-7.54%26.16M-7.85%25.8M-7.85%25.8M-3.54%26.78M4.62%27.15M12.11%28.29M13.21%28M13.21%28M16.42%27.76M
Total equity -3.96%26.08M-7.54%26.16M-7.85%25.8M-7.85%25.8M-3.54%26.78M4.62%27.15M12.11%28.29M13.21%28M13.21%28M16.42%27.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data