US Stock MarketDetailed Quotes

ALMADEX MINERALS LTD. (AAMMF)

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  • 0.4103
  • 0.00000.00%
15min DelayTrading Jan 15 14:51 ET
25.10MMarket Cap58.61P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.09%17.32M
-11.09%17.32M
-Cash and cash equivalents
-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
-11.80%16.22M
-11.80%16.22M
-Short-term investments
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
1.11%1.1M
1.11%1.1M
Receivables
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
-78.45%121.09K
-78.45%121.09K
-Accounts receivable
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
-78.45%121.09K
-78.45%121.09K
Prepaid assets
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
-64.42%34.47K
-64.42%34.47K
Total current assets
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
-13.22%17.48M
-13.22%17.48M
Non current assets
Net PPE
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
0.10%3M
0.10%3M
-Gross PPE
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
6.69%4.15M
6.69%4.15M
-Accumulated depreciation
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
-28.63%-1.16M
-28.63%-1.16M
Investments and advances
--156.49K
--173.39K
--211.35K
--219.72K
--219.72K
----
----
----
--0
--0
Long-term notes receivables
--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
15.82%5.66M
15.82%5.66M
Non current deferred assets
-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
-52.63%180.28K
-52.63%180.28K
Other non current assets
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
88.04%75.22K
88.04%75.22K
Total non current assets
-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
7.36%8.91M
7.36%8.91M
Total assets
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
-7.21%26.39M
-7.21%26.39M
Liabilities
Current liabilities
Payables
-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
33.09%590.34K
33.09%590.34K
-accounts payable
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
33.09%590.34K
33.09%590.34K
-Due to related parties current
----
----
----
----
----
--98.68K
----
----
----
----
Current liabilities
-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
33.09%590.34K
33.09%590.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
33.09%590.34K
33.09%590.34K
Shareholders'equity
Share capital
-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
1.04%23.56M
1.04%23.56M
-common stock
-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
1.04%23.56M
1.04%23.56M
Retained earnings
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
-108.50%-230.73K
-108.50%-230.73K
Other equity interest
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
25.72%2.46M
25.72%2.46M
Total stockholders'equity
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
-7.85%25.8M
-7.85%25.8M
Total equity
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
-7.85%25.8M
-7.85%25.8M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 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-11.09%17.32M-11.09%17.32M
-Cash and cash equivalents -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-11.80%16.22M-11.80%16.22M
-Short-term investments 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%958.79K1.11%1.1M1.11%1.1M
Receivables 48.83%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-78.45%121.09K-78.45%121.09K
-Accounts receivable 48.83%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-78.45%121.09K-78.45%121.09K
Prepaid assets 114.19%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-64.42%34.47K-64.42%34.47K
Total current assets 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-13.22%17.48M-13.22%17.48M
Non current assets
Net PPE 60.20%7.76M79.08%6.42M66.97%5.69M79.47%5.38M79.47%5.38M73.07%4.84M10.04%3.59M11.19%3.41M0.10%3M0.10%3M
-Gross PPE 48.58%8.91M61.07%7.58M47.82%6.82M56.64%6.51M56.64%6.51M54.12%6M9.82%4.71M14.51%4.61M6.69%4.15M6.69%4.15M
-Accumulated depreciation 0.27%-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-28.63%-1.16M-28.63%-1.16M
Investments and advances --156.49K--173.39K--211.35K--219.72K--219.72K--------------0--0
Long-term notes receivables --033.53%8.86M51.19%9.39M43.63%8.13M43.63%8.13M39.18%7.34M28.99%6.64M16.46%6.21M15.82%5.66M15.82%5.66M
Non current deferred assets -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-52.63%180.28K-52.63%180.28K
Other non current assets 14.21%150.74K56.28%146.98K84.87%148.47K85.10%139.22K85.10%139.22K74.73%131.98K-7.53%94.05K100.77%80.31K88.04%75.22K88.04%75.22K
Total non current assets -34.18%8.23M50.19%15.77M57.91%15.6M57.39%14.03M57.39%14.03M46.51%12.5M18.13%10.5M12.03%9.88M7.36%8.91M7.36%8.91M
Total assets 5.36%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-7.21%26.39M-7.21%26.39M
Liabilities
Current liabilities
Payables -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%360.04K33.09%590.34K33.09%590.34K
-accounts payable 33.35%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%360.04K33.09%590.34K33.09%590.34K
-Due to related parties current ----------------------98.68K----------------
Current liabilities -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%360.04K33.09%590.34K33.09%590.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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%360.04K33.09%590.34K33.09%590.34K
Shareholders'equity
Share capital -0.02%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M1.04%23.56M1.04%23.56M1.04%23.56M
-common stock -0.02%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M0.00%23.56M1.04%23.56M1.04%23.56M1.04%23.56M
Retained earnings 218.24%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-108.50%-230.73K-108.50%-230.73K
Other equity interest 0.22%2.47M1.40%2.5M0.07%2.46M0.07%2.46M0.07%2.46M15.56%2.46M20.49%2.46M22.82%2.46M25.72%2.46M25.72%2.46M
Total stockholders'equity 5.49%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-7.85%25.8M-7.85%25.8M
Total equity 5.49%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-7.85%25.8M-7.85%25.8M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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