US Stock MarketDetailed Quotes

AAMMF ALMADEX MINERALS LTD.

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  • 0.155100
  • 0.0000000.00%
15min DelayClose Apr 26 16:00 ET
9.46MMarket Cap-10340P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.03%18.09M
-3.85%17.98M
2.74%19.5M
2.26%19.48M
2.26%19.48M
5.39%19.25M
226.43%18.7M
227.11%18.98M
194.07%19.05M
194.07%19.05M
-Cash and cash equivalents
-6.29%16.95M
-2.30%16.83M
5.16%18.13M
6.85%18.4M
6.85%18.4M
7.47%18.09M
261.93%17.22M
258.82%17.24M
230.84%17.22M
230.84%17.22M
-Short-term investments
-1.88%1.14M
-21.97%1.15M
-21.25%1.37M
-40.87%1.08M
-40.87%1.08M
-18.94%1.17M
52.28%1.48M
74.26%1.74M
43.83%1.83M
43.83%1.83M
Receivables
-85.28%261.89K
-39.14%445.38K
-62.92%300.8K
-20.39%561.84K
-20.39%561.84K
84.04%1.78M
-3.69%731.78K
21.17%811.22K
29.99%705.78K
29.99%705.78K
-Accounts receivable
-85.28%261.89K
-39.14%445.38K
-62.92%300.8K
-20.39%561.84K
-20.39%561.84K
84.04%1.78M
-3.69%731.78K
21.17%811.22K
29.99%705.78K
29.99%705.78K
Prepaid assets
-41.82%38.82K
-9.16%46.96K
76.50%71.25K
95.67%96.86K
95.67%96.86K
10.18%66.73K
-31.64%51.69K
-12.62%40.37K
-6.58%49.5K
-6.58%49.5K
Total current assets
-12.83%18.39M
-5.19%18.47M
0.20%19.87M
1.69%20.14M
1.69%20.14M
9.34%21.1M
196.82%19.48M
204.26%19.83M
179.97%19.8M
179.97%19.8M
Non current assets
Net PPE
16.45%2.8M
74.54%3.26M
118.90%3.07M
145.79%2.99M
145.79%2.99M
136.95%2.4M
97.29%1.87M
54.31%1.4M
31.00%1.22M
31.00%1.22M
-Gross PPE
21.51%3.89M
64.38%4.29M
91.31%4.03M
101.92%3.89M
101.92%3.89M
91.91%3.2M
68.52%2.61M
43.42%2.11M
33.68%1.93M
33.68%1.93M
-Accumulated depreciation
-36.73%-1.09M
-38.76%-1.03M
-36.51%-962.97K
-26.63%-898.73K
-26.63%-898.73K
-22.06%-798.44K
-23.19%-740.35K
-25.78%-705.41K
-38.55%-709.75K
-38.55%-709.75K
Long-term notes receivables
15.94%5.28M
14.60%5.14M
18.49%5.33M
14.20%4.89M
14.20%4.89M
12.54%4.55M
14.58%4.49M
19.61%4.5M
2.89%4.28M
2.89%4.28M
Non current accounts receivable
----
----
----
----
----
-57.50%6.63K
-25.00%11.7K
-25.00%11.7K
0.00%15.6K
0.00%15.6K
Non current deferred assets
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
-36.71%380.58K
--601.34K
--601.34K
--601.34K
--601.34K
--601.34K
Other non current assets
--75.53K
--101.71K
--40K
--40K
--40K
----
----
----
----
----
Total non current assets
12.81%8.53M
27.50%8.89M
35.39%8.82M
35.78%8.3M
35.78%8.3M
49.04%7.56M
42.82%6.97M
39.03%6.51M
19.79%6.11M
19.79%6.11M
Total assets
-6.06%26.92M
3.42%27.36M
8.90%28.69M
9.73%28.44M
9.73%28.44M
17.61%28.66M
131.14%26.45M
135.16%26.34M
112.84%25.92M
112.84%25.92M
Liabilities
Current liabilities
Payables
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
-8.07%497.55K
721.28%1.1M
1,059.28%1.19M
1,059.28%1.19M
-accounts payable
-83.99%143.96K
-58.82%204.91K
-4.38%390.96K
-10.19%443.57K
-10.19%443.57K
71.90%899.01K
-8.07%497.55K
204.47%408.87K
382.01%493.92K
382.01%493.92K
-Total tax payable
----
----
----
--0
--0
--0
--0
--694.01K
--694.01K
--694.01K
Current liabilities
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
-8.07%497.55K
721.28%1.1M
1,059.28%1.19M
1,059.28%1.19M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-83.99%143.96K
-58.82%204.91K
-64.55%390.96K
-62.66%443.57K
-62.66%443.57K
71.90%899.01K
-8.07%497.55K
721.28%1.1M
1,059.28%1.19M
1,059.28%1.19M
Shareholders'equity
Share capital
1.08%23.56M
1.08%23.56M
0.06%23.32M
0.06%23.32M
0.06%23.32M
0.03%23.31M
0.03%23.31M
0.00%23.31M
0.00%23.31M
0.00%23.31M
-common stock
1.08%23.56M
1.08%23.56M
0.06%23.32M
0.06%23.32M
0.06%23.32M
0.03%23.31M
0.03%23.31M
0.00%23.31M
0.00%23.31M
0.00%23.31M
Retained earnings
-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
104.66%659.49K
99.98%-2.45K
95.97%-505.97K
95.97%-505.97K
Gains losses not affecting retained earnings
----
----
----
----
----
9.52%1.98M
13.81%1.98M
47.26%1.93M
----
----
Other equity interest
--2.13M
--2.04M
--2.01M
1.60%1.96M
1.60%1.96M
----
----
----
--1.93M
--1.93M
Total stockholders'equity
-3.54%26.78M
4.62%27.15M
12.11%28.29M
13.21%28M
13.21%28M
16.42%27.76M
138.06%25.96M
128.05%25.24M
104.80%24.73M
104.80%24.73M
Total equity
-3.54%26.78M
4.62%27.15M
12.11%28.29M
13.21%28M
13.21%28M
16.42%27.76M
138.06%25.96M
128.05%25.24M
104.80%24.73M
104.80%24.73M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.03%18.09M-3.85%17.98M2.74%19.5M2.26%19.48M2.26%19.48M5.39%19.25M226.43%18.7M227.11%18.98M194.07%19.05M194.07%19.05M
-Cash and cash equivalents -6.29%16.95M-2.30%16.83M5.16%18.13M6.85%18.4M6.85%18.4M7.47%18.09M261.93%17.22M258.82%17.24M230.84%17.22M230.84%17.22M
-Short-term investments -1.88%1.14M-21.97%1.15M-21.25%1.37M-40.87%1.08M-40.87%1.08M-18.94%1.17M52.28%1.48M74.26%1.74M43.83%1.83M43.83%1.83M
Receivables -85.28%261.89K-39.14%445.38K-62.92%300.8K-20.39%561.84K-20.39%561.84K84.04%1.78M-3.69%731.78K21.17%811.22K29.99%705.78K29.99%705.78K
-Accounts receivable -85.28%261.89K-39.14%445.38K-62.92%300.8K-20.39%561.84K-20.39%561.84K84.04%1.78M-3.69%731.78K21.17%811.22K29.99%705.78K29.99%705.78K
Prepaid assets -41.82%38.82K-9.16%46.96K76.50%71.25K95.67%96.86K95.67%96.86K10.18%66.73K-31.64%51.69K-12.62%40.37K-6.58%49.5K-6.58%49.5K
Total current assets -12.83%18.39M-5.19%18.47M0.20%19.87M1.69%20.14M1.69%20.14M9.34%21.1M196.82%19.48M204.26%19.83M179.97%19.8M179.97%19.8M
Non current assets
Net PPE 16.45%2.8M74.54%3.26M118.90%3.07M145.79%2.99M145.79%2.99M136.95%2.4M97.29%1.87M54.31%1.4M31.00%1.22M31.00%1.22M
-Gross PPE 21.51%3.89M64.38%4.29M91.31%4.03M101.92%3.89M101.92%3.89M91.91%3.2M68.52%2.61M43.42%2.11M33.68%1.93M33.68%1.93M
-Accumulated depreciation -36.73%-1.09M-38.76%-1.03M-36.51%-962.97K-26.63%-898.73K-26.63%-898.73K-22.06%-798.44K-23.19%-740.35K-25.78%-705.41K-38.55%-709.75K-38.55%-709.75K
Long-term notes receivables 15.94%5.28M14.60%5.14M18.49%5.33M14.20%4.89M14.20%4.89M12.54%4.55M14.58%4.49M19.61%4.5M2.89%4.28M2.89%4.28M
Non current accounts receivable ---------------------57.50%6.63K-25.00%11.7K-25.00%11.7K0.00%15.6K0.00%15.6K
Non current deferred assets -36.71%380.58K-36.71%380.58K-36.71%380.58K-36.71%380.58K-36.71%380.58K--601.34K--601.34K--601.34K--601.34K--601.34K
Other non current assets --75.53K--101.71K--40K--40K--40K--------------------
Total non current assets 12.81%8.53M27.50%8.89M35.39%8.82M35.78%8.3M35.78%8.3M49.04%7.56M42.82%6.97M39.03%6.51M19.79%6.11M19.79%6.11M
Total assets -6.06%26.92M3.42%27.36M8.90%28.69M9.73%28.44M9.73%28.44M17.61%28.66M131.14%26.45M135.16%26.34M112.84%25.92M112.84%25.92M
Liabilities
Current liabilities
Payables -83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K-8.07%497.55K721.28%1.1M1,059.28%1.19M1,059.28%1.19M
-accounts payable -83.99%143.96K-58.82%204.91K-4.38%390.96K-10.19%443.57K-10.19%443.57K71.90%899.01K-8.07%497.55K204.47%408.87K382.01%493.92K382.01%493.92K
-Total tax payable --------------0--0--0--0--694.01K--694.01K--694.01K
Current liabilities -83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K-8.07%497.55K721.28%1.1M1,059.28%1.19M1,059.28%1.19M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -83.99%143.96K-58.82%204.91K-64.55%390.96K-62.66%443.57K-62.66%443.57K71.90%899.01K-8.07%497.55K721.28%1.1M1,059.28%1.19M1,059.28%1.19M
Shareholders'equity
Share capital 1.08%23.56M1.08%23.56M0.06%23.32M0.06%23.32M0.06%23.32M0.03%23.31M0.03%23.31M0.00%23.31M0.00%23.31M0.00%23.31M
-common stock 1.08%23.56M1.08%23.56M0.06%23.32M0.06%23.32M0.06%23.32M0.03%23.31M0.03%23.31M0.00%23.31M0.00%23.31M0.00%23.31M
Retained earnings -56.09%1.08M134.28%1.55M121,165.57%2.97M636.42%2.71M636.42%2.71M294.17%2.47M104.66%659.49K99.98%-2.45K95.97%-505.97K95.97%-505.97K
Gains losses not affecting retained earnings --------------------9.52%1.98M13.81%1.98M47.26%1.93M--------
Other equity interest --2.13M--2.04M--2.01M1.60%1.96M1.60%1.96M--------------1.93M--1.93M
Total stockholders'equity -3.54%26.78M4.62%27.15M12.11%28.29M13.21%28M13.21%28M16.42%27.76M138.06%25.96M128.05%25.24M104.80%24.73M104.80%24.73M
Total equity -3.54%26.78M4.62%27.15M12.11%28.29M13.21%28M13.21%28M16.42%27.76M138.06%25.96M128.05%25.24M104.80%24.73M104.80%24.73M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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