Almadex Minerals Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Almadex Minerals Ltd.'s balance sheet done over the years? Its assets were worth $26,387,335 last year, which is less than in the previous period. 2% of Almadex Minerals Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $590,335, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2017 | 14772055 | 341.58K | 2.31% |
|---|---|---|---|
| 2018 | 19792885 | 657.06K | 3.32% |
| 2019 | 18406652 | 141.53K | 0.77% |
| 2020 | 12177128 | 102.47K | 0.84% |
| 2021 | 25917277 | 1.18M | 4.58% |
| 2022 | 28438939 | 443.56K | 1.56% |
| 2023 | 26387335 | 590.33K | 2.24% |
DEX.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 16.22M | 18.39M | 17.21M | 5.20M | 5.03M | 6.30M | 1.21M |
Short term investments | 1.09M | 1.08M | 1.83M | 1.27M | 1.02M | 4.62M | 3.07M |
Net receivables | 121.08K | 561.84K | 705.78K | 542.94K | 175.98K | 345.63K | 391.32K |
Inventory | 0 | 0 | 19.76K | 6.68K | 0 | 0 | 0 |
Other current assets | 34.46K | 96.86K | 29.73K | 46.30K | 58.50K | 0 | 463.75K |
Total current assets | 17.47M | 20.13M | 19.80M | 7.07M | 6.29M | 11.29M | 4.74M |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.99M | 2.99M | 1.21M | 929.90K | 8.88M | 8.47M | 875.69K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.92M | 0 | 0 | 3.22M | 0 | 49.32K |
Other non-current assets | 5.73M | 4.92M | 4.29M | 4.17M | 0 | 19.5K | 9.09M |
Total non-current assets | 8.91M | 8.30M | 6.11M | 5.10M | 12.11M | 8.49M | 10.02M |
Total assets | 26.38M | 28.43M | 25.91M | 12.17M | 18.40M | 19.79M | 14.77M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 590.33K | 443.56K | 1.18M | 102.47K | 141.53K | 657.06K | 341.58K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 590.33K | 443.56K | 1.18M | 102.47K | 141.53K | 657.06K | 341.58K |