Almadex Minerals (AAMMF) Financial Statements
Almadex Minerals Financial Overview
Almadex Minerals's market cap is currently $14.48M. The company's EPS TTM is $0.02; its P/E ratio is 19.19; Almadex Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 725.28K | $ 44.95K | $ 647.51K | $ 6.92M | $ 3.79M |
| Gross Profit | $ -552.15K | $ -163.50K | $ 297.69K | $ 6.66M | $ 2.72M |
| Operating Income | $ -2.43M | $ -2.28M | $ -3.22M | $ 2.35M | $ -335.00K |
| EBITDA | $ -2.31M | $ 1.99M | $ -2.96M | $ 2.58M | $ -424.00K |
| Net Income | $ 806.21K | $ 2.00M | $ -2.94M | $ 3.22M | $ 12.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.07M | $ 13.94M | $ 17.32M | $ 19.48M | $ 19.05M |
| Total Assets | $ 29.13M | $ 28.20M | $ 26.39M | $ 28.44M | $ 25.92M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.50M | $ -12.89M | $ -16.22M | $ -18.40M | $ -17.22M |
| Total Liabilities | $ 444.41K | $ 395.42K | $ 590.34K | $ 443.57K | $ 1.19M |
| Stockholders' Equity | $ 28.69M | $ 27.80M | $ 25.80M | $ 28.00M | $ 24.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.15M | $ -469.00K | $ -2.13M | $ 1.18M | $ -754.11K |
| Operating Cash Flow | $ -2.11M | $ -360.00K | $ -873.50K | $ 3.36M | $ 222.52K |
| Investing Cash Flow | $ -3.21M | $ -2.97M | $ -1.26M | $ -2.17M | $ 11.79M |
| Financing Cash Flow | $ -40.79K | $ 0.00 | $ -41.75K | $ -10.13K | $ 0.00 |
Currency in CAD