CA Stock MarketDetailed Quotes

DEX Almadex Minerals Ltd

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
12.20MMarket Cap-10000P/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
-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
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
-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 note receivables
-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 intangible assets
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
----
Regulatory assets
-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
Non current deferred assets
----
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----
----
----
----
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-57.50%6.63K
Liabilities
Current liabilities
-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
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other payable
-7.53%94.05K
100.77%80.31K
88.04%75.22K
88.04%75.22K
--75.53K
--101.71K
--40K
--40K
--40K
----
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
Non current accrued expenses
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
Total non 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
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
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
9.52%1.98M
Total equity
-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
(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
-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
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
-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 note receivables -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 intangible assets 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----
Regulatory assets -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
Non current deferred assets -------------------------------------57.50%6.63K
Liabilities
Current liabilities
-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--0--0--0--0--0--0--0--0--0
-Other payable -7.53%94.05K100.77%80.31K88.04%75.22K88.04%75.22K--75.53K--101.71K--40K--40K--40K----
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
Non current accrued expenses 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
Total non 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
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
Gains losses not affecting retained earnings ------------------------------------9.52%1.98M
Total equity -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

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.

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