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Almadex Minerals Ltd. (AAMMF)
OTHER OTC:AAMMF
Almadex Minerals (AAMMF) Financial Statements
11 Followers
Almadex Minerals Financial Overview
| Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 332.92K | C$ -666.49K | - | C$ 954.46K |
| Gross Profit | - | C$ 332.92K | C$ -666.49K | - | C$ 899.30K |
| EBIT | C$ -686.91K | C$ -1.42M | C$ 2.30M | C$ -55.57K | C$ 412.00K |
| EBITDA | C$ -622.54K | C$ -1.36M | C$ 2.42M | C$ -51.10K | C$ 467.15K |
| Net Income Common Stockholders | C$ -462.01K | C$ -1.42M | C$ 2.10M | C$ -46.84K | C$ 661.94K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 18.09M | C$ 17.98M | C$ 19.48M | C$ 1.25M | C$ 18.70M |
| Total Assets | C$ 26.92M | C$ 27.36M | C$ 28.44M | C$ 24.44M | C$ 26.45M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -18.09M | C$ -17.98M | C$ -19.48M | C$ -1.25M | C$ -18.70M |
| Total Liabilities | C$ 143.96K | C$ 204.91K | C$ 443.57K | C$ 24.44M | C$ 497.55K |
| Stockholders Equity | C$ 26.78M | C$ 27.15M | C$ 28.00M | C$ 24.29M | C$ 25.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 1.52M | C$ -286.73K | C$ -30.79K |
| Operating Cash Flow | C$ 449.29K | - | C$ 2.60M | C$ -28.43K | C$ 541.12K |
| Investing Cash Flow | C$ -327.70K | - | C$ -1.12M | C$ -258.30K | C$ -563.83K |
| Financing Cash Flow | - | - | C$ -14.88K | - | C$ 4.75K |
Almadex Minerals Forecast EPS vs Actual EPS
Currently, no data available
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