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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,010.09
-152.16
(-0.15%)
Almadex Minerals Ltd. (AAMMF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1500
-0.0100
(-6.25%)
At close: 03:11PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
1,256
Total stockholders' equity
25,797
27,995
24,729
12,075
-
Total liabilities and stockholders' equity
26,387
28,439
25,917
12,177
-
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