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Almadex Minerals Ltd
Previous close
$0.17
Day range
$0.18 - $0.18
Year range
$0.021 - $0.26
Market cap
15.25M CAD
Avg Volume
21.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 1.40M | 28.95% |
Net income | -1.31M | -630.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.28M | -400.62% |
Effective tax rate | -17.99% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.32M | -11.09% |
Total assets | 26.39M | -7.21% |
Total liabilities | 590.34K | 33.09% |
Total equity | 25.80M | — |
Shares outstanding | 61.01M | — |
Price to book | 0.41 | — |
Return on assets | -13.18% | — |
Return on capital | -13.37% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.31M | -630.23% |
Cash from operations | -458.84K | -143.80% |
Cash from investing | -264.88K | 63.37% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -723.72K | -333.83% |
Free cash flow | -92.04K | -126.72% |
About
Founded
2018
Headquarters
Website