US Stock MarketDetailed Quotes

ALMADEX MINERALS LTD. (AAMMF)

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  • 0.3702
  • -0.0638-14.70%
15min DelayClose May 13 12:46 ET
22.70MMarket Cap52.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALMADEX MINERALS LTD. (AAMMF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
44.06%20.07M
44.06%20.07M
38.90%19.94M
-29.40%11.14M
-20.81%13.11M
-19.54%13.94M
-19.54%13.94M
-20.65%14.36M
-12.24%15.78M
-15.05%16.56M
-Cash and cash equivalents
-41.57%7.53M
-41.57%7.53M
-34.95%8.62M
-30.92%10.28M
-21.54%12.24M
-20.53%12.89M
-20.53%12.89M
-21.84%13.25M
-11.55%14.88M
-13.93%15.6M
-Short-term investments
1,103.70%12.54M
1,103.70%12.54M
920.76%11.32M
-4.23%857.84K
-9.01%872.36K
-4.89%1.04M
-4.89%1.04M
-2.97%1.11M
-22.29%895.69K
-29.89%958.79K
Receivables
3.11%165.82K
3.11%165.82K
48.83%166.64K
-17.29%49.31K
-27.15%29.22K
32.81%160.82K
32.81%160.82K
-57.25%111.97K
-86.61%59.62K
-86.66%40.12K
-Accounts receivable
3.11%165.82K
3.11%165.82K
48.83%166.64K
-17.29%49.31K
-27.15%29.22K
32.81%160.82K
32.81%160.82K
-57.25%111.97K
-86.61%59.62K
-86.66%40.12K
Prepaid assets
116.48%157.24K
116.48%157.24K
114.19%155.78K
38.67%111.27K
-0.04%40.32K
110.75%72.64K
110.75%72.64K
87.34%72.73K
70.88%80.24K
-43.39%40.33K
Total current assets
43.96%20.4M
43.96%20.4M
39.35%20.26M
-29.01%11.3M
-20.78%13.18M
-18.92%14.17M
-18.92%14.17M
-20.94%14.54M
-13.82%15.92M
-16.24%16.64M
Non current assets
Net PPE
57.98%8.5M
57.98%8.5M
60.20%7.76M
79.08%6.42M
66.97%5.69M
79.47%5.38M
79.47%5.38M
73.07%4.84M
10.04%3.59M
11.19%3.41M
-Gross PPE
48.32%9.65M
48.32%9.65M
48.58%8.91M
61.07%7.58M
47.82%6.82M
56.64%6.51M
56.64%6.51M
54.12%6M
9.82%4.71M
14.51%4.61M
-Accumulated depreciation
-2.18%-1.15M
-2.18%-1.15M
0.27%-1.15M
-3.45%-1.16M
6.38%-1.13M
2.56%-1.13M
2.56%-1.13M
-5.54%-1.15M
-9.11%-1.12M
-25.08%-1.2M
Investments and advances
-61.54%84.5K
-61.54%84.5K
--156.49K
--173.39K
--211.35K
--219.72K
--219.72K
----
----
----
Long-term notes receivables
--0
--0
--0
33.53%8.86M
51.19%9.39M
43.63%8.13M
43.63%8.13M
39.18%7.34M
28.99%6.64M
16.46%6.21M
Non current deferred assets
--0
--0
-11.10%160.27K
-11.10%160.27K
-11.10%160.27K
-11.10%160.27K
-11.10%160.27K
-52.63%180.28K
-52.63%180.28K
-52.63%180.28K
Other non current assets
8.09%150.49K
8.09%150.49K
14.21%150.74K
56.28%146.98K
84.87%148.47K
85.10%139.22K
85.10%139.22K
74.73%131.98K
-7.53%94.05K
100.77%80.31K
Total non current assets
-37.74%8.73M
-37.74%8.73M
-34.18%8.23M
50.19%15.77M
57.91%15.6M
57.39%14.03M
57.39%14.03M
46.51%12.5M
18.13%10.5M
12.03%9.88M
Total assets
3.32%29.13M
3.32%29.13M
5.36%28.49M
2.46%27.07M
8.53%28.78M
6.85%28.2M
6.85%28.2M
0.44%27.04M
-3.44%26.42M
-7.55%26.52M
Liabilities
Current liabilities
Payables
12.39%444.41K
12.39%444.41K
-5.35%321.79K
-24.94%253.65K
-0.96%356.57K
-33.02%395.42K
-33.02%395.42K
136.17%340K
64.92%337.94K
-7.91%360.04K
-accounts payable
12.39%444.41K
12.39%444.41K
33.35%321.79K
-24.94%253.65K
-0.96%356.57K
-33.02%395.42K
-33.02%395.42K
67.63%241.32K
64.92%337.94K
-7.91%360.04K
-Due to related parties current
----
----
----
----
----
----
----
--98.68K
----
----
Current liabilities
12.39%444.41K
12.39%444.41K
-5.35%321.79K
-24.94%253.65K
-0.96%356.57K
-33.02%395.42K
-33.02%395.42K
136.17%340K
64.92%337.94K
-7.91%360.04K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
12.39%444.41K
12.39%444.41K
-5.35%321.79K
-24.94%253.65K
-0.96%356.57K
-33.02%395.42K
-33.02%395.42K
136.17%340K
64.92%337.94K
-7.91%360.04K
Shareholders'equity
Share capital
-0.02%23.56M
-0.02%23.56M
-0.02%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
1.04%23.56M
-common stock
-0.02%23.56M
-0.02%23.56M
-0.02%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
0.00%23.56M
1.04%23.56M
Retained earnings
45.54%2.58M
45.54%2.58M
218.24%2.14M
1,363.07%750.85K
1,707.38%2.4M
867.35%1.77M
867.35%1.77M
-37.91%672.47K
-96.68%51.32K
-95.53%132.62K
Other equity interest
3.48%2.55M
3.48%2.55M
0.22%2.47M
1.40%2.5M
0.07%2.46M
0.07%2.46M
0.07%2.46M
15.56%2.46M
20.49%2.46M
22.82%2.46M
Total stockholders'equity
3.19%28.69M
3.19%28.69M
5.49%28.17M
2.81%26.81M
8.66%28.43M
7.76%27.8M
7.76%27.8M
-0.29%26.7M
-3.96%26.08M
-7.54%26.16M
Total equity
3.19%28.69M
3.19%28.69M
5.49%28.17M
2.81%26.81M
8.66%28.43M
7.76%27.8M
7.76%27.8M
-0.29%26.7M
-3.96%26.08M
-7.54%26.16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 44.06%20.07M44.06%20.07M38.90%19.94M-29.40%11.14M-20.81%13.11M-19.54%13.94M-19.54%13.94M-20.65%14.36M-12.24%15.78M-15.05%16.56M
-Cash and cash equivalents -41.57%7.53M-41.57%7.53M-34.95%8.62M-30.92%10.28M-21.54%12.24M-20.53%12.89M-20.53%12.89M-21.84%13.25M-11.55%14.88M-13.93%15.6M
-Short-term investments 1,103.70%12.54M1,103.70%12.54M920.76%11.32M-4.23%857.84K-9.01%872.36K-4.89%1.04M-4.89%1.04M-2.97%1.11M-22.29%895.69K-29.89%958.79K
Receivables 3.11%165.82K3.11%165.82K48.83%166.64K-17.29%49.31K-27.15%29.22K32.81%160.82K32.81%160.82K-57.25%111.97K-86.61%59.62K-86.66%40.12K
-Accounts receivable 3.11%165.82K3.11%165.82K48.83%166.64K-17.29%49.31K-27.15%29.22K32.81%160.82K32.81%160.82K-57.25%111.97K-86.61%59.62K-86.66%40.12K
Prepaid assets 116.48%157.24K116.48%157.24K114.19%155.78K38.67%111.27K-0.04%40.32K110.75%72.64K110.75%72.64K87.34%72.73K70.88%80.24K-43.39%40.33K
Total current assets 43.96%20.4M43.96%20.4M39.35%20.26M-29.01%11.3M-20.78%13.18M-18.92%14.17M-18.92%14.17M-20.94%14.54M-13.82%15.92M-16.24%16.64M
Non current assets
Net PPE 57.98%8.5M57.98%8.5M60.20%7.76M79.08%6.42M66.97%5.69M79.47%5.38M79.47%5.38M73.07%4.84M10.04%3.59M11.19%3.41M
-Gross PPE 48.32%9.65M48.32%9.65M48.58%8.91M61.07%7.58M47.82%6.82M56.64%6.51M56.64%6.51M54.12%6M9.82%4.71M14.51%4.61M
-Accumulated depreciation -2.18%-1.15M-2.18%-1.15M0.27%-1.15M-3.45%-1.16M6.38%-1.13M2.56%-1.13M2.56%-1.13M-5.54%-1.15M-9.11%-1.12M-25.08%-1.2M
Investments and advances -61.54%84.5K-61.54%84.5K--156.49K--173.39K--211.35K--219.72K--219.72K------------
Long-term notes receivables --0--0--033.53%8.86M51.19%9.39M43.63%8.13M43.63%8.13M39.18%7.34M28.99%6.64M16.46%6.21M
Non current deferred assets --0--0-11.10%160.27K-11.10%160.27K-11.10%160.27K-11.10%160.27K-11.10%160.27K-52.63%180.28K-52.63%180.28K-52.63%180.28K
Other non current assets 8.09%150.49K8.09%150.49K14.21%150.74K56.28%146.98K84.87%148.47K85.10%139.22K85.10%139.22K74.73%131.98K-7.53%94.05K100.77%80.31K
Total non current assets -37.74%8.73M-37.74%8.73M-34.18%8.23M50.19%15.77M57.91%15.6M57.39%14.03M57.39%14.03M46.51%12.5M18.13%10.5M12.03%9.88M
Total assets 3.32%29.13M3.32%29.13M5.36%28.49M2.46%27.07M8.53%28.78M6.85%28.2M6.85%28.2M0.44%27.04M-3.44%26.42M-7.55%26.52M
Liabilities
Current liabilities
Payables 12.39%444.41K12.39%444.41K-5.35%321.79K-24.94%253.65K-0.96%356.57K-33.02%395.42K-33.02%395.42K136.17%340K64.92%337.94K-7.91%360.04K
-accounts payable 12.39%444.41K12.39%444.41K33.35%321.79K-24.94%253.65K-0.96%356.57K-33.02%395.42K-33.02%395.42K67.63%241.32K64.92%337.94K-7.91%360.04K
-Due to related parties current ------------------------------98.68K--------
Current liabilities 12.39%444.41K12.39%444.41K-5.35%321.79K-24.94%253.65K-0.96%356.57K-33.02%395.42K-33.02%395.42K136.17%340K64.92%337.94K-7.91%360.04K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 12.39%444.41K12.39%444.41K-5.35%321.79K-24.94%253.65K-0.96%356.57K-33.02%395.42K-33.02%395.42K136.17%340K64.92%337.94K-7.91%360.04K
Shareholders'equity
Share capital -0.02%23.56M-0.02%23.56M-0.02%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M1.04%23.56M
-common stock -0.02%23.56M-0.02%23.56M-0.02%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M1.04%23.56M
Retained earnings 45.54%2.58M45.54%2.58M218.24%2.14M1,363.07%750.85K1,707.38%2.4M867.35%1.77M867.35%1.77M-37.91%672.47K-96.68%51.32K-95.53%132.62K
Other equity interest 3.48%2.55M3.48%2.55M0.22%2.47M1.40%2.5M0.07%2.46M0.07%2.46M0.07%2.46M15.56%2.46M20.49%2.46M22.82%2.46M
Total stockholders'equity 3.19%28.69M3.19%28.69M5.49%28.17M2.81%26.81M8.66%28.43M7.76%27.8M7.76%27.8M-0.29%26.7M-3.96%26.08M-7.54%26.16M
Total equity 3.19%28.69M3.19%28.69M5.49%28.17M2.81%26.81M8.66%28.43M7.76%27.8M7.76%27.8M-0.29%26.7M-3.96%26.08M-7.54%26.16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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