ALMADEX MINERALS LTD/NEW (DEX.CA) Stock Balance Sheet
TSX-V:DEX • CA02028L1076
Current stock price
0.5 CAD
-0.01 (-1.96%)
Last:
| MRQ (2025-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 1.19M | |||
| Cash Equivalents | 8.62M | N/A | 18.40M | 17.22M | 4.01M | |||
| Marketable Securities | 11.32M | N/A | 1.08M | 1.83M | 1.27M | |||
| Receivables | 166.60K | N/A | 561.80K | 705.80K | 542.90K | |||
| Other Current Assets | 155.80K | N/A | 96.90K | 49.50K | 53.00K | |||
| Total Current Assets | 20.26M | N/A | 20.14M | 19.80M | 7.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.76M | N/A | 2.99M | 1.22M | 929.90K | |||
| Investments And Advances | 156.50K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 311.00K | N/A | 420.60K | 616.90K | 15.60K | |||
| Total Non-Current Assets | 8.23M | N/A | 8.30M | 6.11M | 5.10M | |||
| TOTAL ASSETS | 28.49M | N/A | 28.44M | 25.92M | 12.18M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 321.80K | N/A | 443.60K | 493.90K | 102.50K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 694.00K | N/A | |||
| Total Current Liabilities | 321.80K | N/A | 443.60K | 1.19M | 102.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 321.80K | N/A | 443.60K | 1.19M | 102.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.61M | N/A | 4.67M | 1.42M | -11.23M | |||
| Common Shares | 23.56M | N/A | 23.32M | 23.31M | 23.31M | |||
| Shares Outstanding | 61.18M | N/A | 60.70M | 60.59M | 60.59M | |||
| Tangible Book Value per Share | 0.46 | N/A | 0.46 | 0.41 | 0.20 | |||
| Total Shareholders' Equity | 28.17M | N/A | 28.00M | 24.73M | 12.07M | |||
| TOTAL LIABILITIES AND EQUITY | 28.49M | N/A | 28.44M | 25.92M | 12.18M | |||
| Statistics | ||||||||
| Current Ratio | 62.97 | N/A | 45.40 | 16.67 | 69.01 | |||
| Return On Assets (ROA) | 5.15% | N/A | 11.32% | 46.45% | -62.19% | |||
| Return On Equity (ROE) | 5.21% | N/A | 11.50% | 48.68% | -62.71% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 7.41% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 24.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 24.36% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28