ALMADEX MINERALS LTD/NEW (DEX.CA) Stock Balance Sheet
TSX-V:DEX - TSX Venture Exchange - CA02028L1076 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.19M | 1.33M | |||
| Cash Equivalents | 13.25M | 18.40M | 17.22M | 4.01M | 3.71M | |||
| Marketable Securities | 1.11M | 1.08M | 1.83M | 1.27M | 1.02M | |||
| Receivables | 112.00K | 561.80K | 705.80K | 542.90K | 176.00K | |||
| Other Current Assets | 72.70K | 96.90K | 49.50K | 53.00K | 58.50K | |||
| Total Current Assets | 14.54M | 20.14M | 19.80M | 7.07M | 6.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.84M | 2.99M | 1.22M | 929.90K | 8.89M | |||
| Other Non-Current Assets | 312.30K | 420.60K | 616.90K | 15.60K | 7.80K | |||
| Total Non-Current Assets | 12.50M | 8.30M | 6.11M | 5.10M | 12.11M | |||
| TOTAL ASSETS | 27.04M | 28.44M | 25.92M | 12.18M | 18.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 340.00K | 443.60K | 493.90K | 102.50K | 141.50K | |||
| Other Current Liabilities | N/A | 0.00 | 694.00K | N/A | N/A | |||
| Total Current Liabilities | 340.00K | 443.60K | 1.19M | 102.50K | 141.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 340.00K | 443.60K | 1.19M | 102.50K | 141.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.14M | 4.67M | 1.42M | -11.23M | -3.72M | |||
| Common Shares | 23.56M | 23.32M | 23.31M | 23.31M | 21.98M | |||
| Shares Outstanding | 61.01M | 60.70M | 60.59M | 60.59M | 55.19M | |||
| Tangible Book Value per Share | 0.44 | 0.46 | 0.41 | 0.20 | 0.33 | |||
| Total Shareholders' Equity | 26.70M | 28.00M | 24.73M | 12.07M | 18.27M | |||
| TOTAL LIABILITIES AND EQUITY | 27.04M | 28.44M | 25.92M | 12.18M | 18.41M | |||
| Statistics | ||||||||
| Current Ratio | 42.77 | 45.40 | 16.67 | 69.01 | 44.47 | |||
| Return On Assets (ROA) | -1.52% | 11.32% | 46.45% | -62.19% | -5.91% | |||
| Return On Equity (ROE) | -1.54% | 11.50% | 48.68% | -62.71% | -5.96% | |||
| Return On Invested Capital (ROIC) | N/A | 7.41% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 24.36% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 24.36% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28