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Almadex Minerals Ltd. (TSE:DEX)
:DEX
Canadian Market

Almadex Minerals (DEX) Financial Statements

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Almadex Minerals Financial Overview

Almadex Minerals's market cap is currently $13.73M. The company's EPS TTM is C$-0.006; its P/E ratio is ―; Almadex Minerals is scheduled to report earnings on April 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 602.56KC$ 6.93MC$ 2.11MC$ 455.14KC$ 867.90K
Gross ProfitC$ 252.74KC$ 6.01MC$ 1.90MC$ 212.26KC$ 649.41K
Operating IncomeC$ -2.18MC$ 1.79MC$ -335.43KC$ -385.77KC$ -79.94K
EBITDAC$ -2.94MC$ 2.02MC$ -400.31KC$ -455.88KC$ -16.27K
Net IncomeC$ -2.94MC$ 3.22MC$ 12.04MC$ -7.57MC$ -1.09M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.32MC$ 19.48MC$ 19.05MC$ 6.48MC$ 6.06M
Total AssetsC$ 26.39MC$ 28.44MC$ 25.92MC$ 12.18MC$ 18.41M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -16.22MC$ -18.40MC$ -17.22MC$ -5.20MC$ -5.04M
Total LiabilitiesC$ 590.34KC$ 443.57KC$ 1.19MC$ 102.47KC$ 141.53K
Stockholders' EquityC$ 25.80MC$ 28.00MC$ 24.73MC$ 12.07MC$ 18.27M
Cash Flow
Free Cash FlowC$ -2.13MC$ 1.18MC$ -754.11KC$ -1.19MC$ -1.32M
Operating Cash FlowC$ -873.50KC$ 3.36MC$ 222.52KC$ -744.75KC$ -20.29K
Investing Cash FlowC$ -1.26MC$ -2.17MC$ 11.79MC$ -414.19KC$ -1.26M
Financing Cash FlowC$ -41.75KC$ -10.13KC$ 0.00C$ 1.32MC$ 8.10K
Currency in CAD

Almadex Minerals Earnings and Revenue History

Almadex Minerals Debt to Assets

Almadex Minerals Cash Flow

Almadex Minerals Forecast EPS vs Actual EPS

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