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Almadex Minerals Ltd. (AAMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1900+0.0070 (+3.83%)
At close: 01:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,225
18,396
17,216
5,204
Other short-term investments
1,095
1,083
1,832
1,274
Total cash
17,320
19,480
19,049
6,478
Net receivables
121.088
561.844
705.783
542.94
Total current assets
17,476
20,138
19,804
7,074
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,153
3,893
1,928
1,442
Accumulated depreciation
-1,156
-898.731
-709.747
-512.28
Net property, plant and equipment
2,997
2,994
1,218
929.902
Other long-term assets
75.215
40
-
-
Total non-current assets
8,912
8,301
6,113
5,104
Total assets
26,387
28,439
25,917
12,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
590.335
443.567
493.92
102.471
Taxes payable
-
0
694.005
-
Total current liabilities
590.335
443.567
1,188
102.471
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
590.335
443.567
1,188
102.471
Stockholders' equity
Common stock
23,565
23,322
23,307
23,307
Retained earnings
-230.726
2,714
-505.974
-12,545
Accumulated other comprehensive income
-
-
1,928
1,313
Total stockholders' equity
25,797
27,995
24,729
12,075
Total liabilities and stockholders' equity
26,387
28,439
25,917
12,177