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Almadex Minerals Ltd. (TSE:DEX)
:DEX
Canadian Market
DEX
Almadex Minerals
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Almadex Minerals (DEX) Financial Statements

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Almadex Minerals Financial Overview

Almadex Minerals's market cap is currently C$25.44M. The company's EPS TTM is C$0.0172; its P/E ratio is 24.13; Almadex Minerals is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 725.28KC$ 44.95KC$ 647.51KC$ 6.92MC$ 3.79M
Gross ProfitC$ -552.15KC$ -163.50KC$ 297.69KC$ 6.66MC$ 2.72M
Operating IncomeC$ -2.43MC$ -2.28MC$ -3.22MC$ 2.35MC$ -335.00K
EBITDAC$ -2.31MC$ 1.99MC$ -2.96MC$ 2.58MC$ -424.00K
Net IncomeC$ 806.21KC$ 2.00MC$ -2.94MC$ 3.22MC$ 12.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.07MC$ 13.94MC$ 17.32MC$ 19.48MC$ 19.05M
Total AssetsC$ 29.13MC$ 28.20MC$ 26.39MC$ 28.44MC$ 25.92M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.50MC$ -12.89MC$ -16.22MC$ -18.40MC$ -17.22M
Total LiabilitiesC$ 444.41KC$ 395.42KC$ 590.34KC$ 443.57KC$ 1.19M
Stockholders' EquityC$ 28.69MC$ 27.80MC$ 25.80MC$ 28.00MC$ 24.73M
Cash Flow
Free Cash FlowC$ -2.15MC$ -469.00KC$ -2.13MC$ 1.18MC$ -754.11K
Operating Cash FlowC$ -2.11MC$ -360.00KC$ -873.50KC$ 3.36MC$ 222.52K
Investing Cash FlowC$ -3.21MC$ -2.97MC$ -1.26MC$ -2.17MC$ 11.79M
Financing Cash FlowC$ -40.79KC$ 0.00C$ -41.75KC$ -10.13KC$ 0.00
Currency in CAD

Almadex Minerals Earnings and Revenue History

Income Statement >

Almadex Minerals Debt to Assets

Balance Sheet >

Almadex Minerals Cash Flow

Cash Flow >

Almadex Minerals Forecast EPS vs Actual EPS

Earnings >