Almadex Minerals Ltd. (DEX) Financings
TSXV: DEX · Gold, Copper · Exploration stage
- Market cap$22.4M
- Share price$0.365
- 52-week range$0.330 – $0.780
- Shares outstanding61,310,898
- ExchangeTSXV
- Websitewww.almadexminerals.com
Almadex Minerals Ltd. is a mineral exploration company focused on base and precious metals in the western United States. The Company owns several portable diamond drill rigs, enabling it to conduct cost effective first pass exploration drilling in house.
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Almadex Minerals Ltd. financial statements
Key figures read from 32 of 33 financial statement filings, May 30, 2018 to Aug 20, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$7,533,102 | C$12,893,311 | C$16,224,532 | C$18,396,172 | C$17,216,481 |
| Short-term investments | C$12,541,290 | C$1,041,891 | C$1,095,419 | C$1,083,373 | C$1,832,061 |
| Total current assets | C$8,733,108 | C$14,026,707 | C$8,911,831 | C$8,300,688 | C$6,113,449 |
| Exploration and evaluation assets | C$7,963,030 | C$4,701,221 | C$2,183,116 | C$1,929,835 | C$286,291 |
| Property, plant and equipment | C$535,084 | C$678,017 | C$814,107 | C$1,064,343 | C$931,919 |
| Total assets | C$29,130,563 | C$28,195,363 | C$26,387,335 | C$28,438,939 | C$25,917,277 |
| Total liabilities | C$444,407 | C$395,422 | C$590,335 | C$443,567 | C$1,187,925 |
| Shareholders' equity | C$28,686,156 | C$27,799,941 | C$25,797,000 | C$27,995,372 | C$24,729,352 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$945,905 | C$371,644 | C$1,041,942 | C$6,882,746 | C$2,106,094 |
| General and administrative | C$1,238,816 | C$1,178,679 | C$1,495,465 | C$1,337,062 | C$1,133,291 |
| Share-based compensation | C$120,800 | C$1,750 | C$788,272 | C$56,000 | C$615,456 |
| Net income (loss) | C$806,206 | C$2,001,191 | (C$2,944,897) | C$3,220,145 | C$12,039,239 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$2,112,984) | (C$360,479) | (C$873,505) | C$3,358,973 | C$222,521 |
| Investing cash flow | (C$3,206,434) | (C$2,970,742) | (C$1,256,388) | (C$2,169,157) | C$11,790,083 |
| Financing cash flow | (C$40,791) | C$0 | (C$41,747) | (C$10,125) | C$0 |
| Exploration spending (capitalized) | (C$3,361,634) | (C$2,729,556) | (C$1,249,645) | (C$1,722,719) | (C$815,613) |
| Proceeds from share issues | — | — | — | — | C$0 |
| Change in cash | (C$5,360,209) | (C$3,331,221) | (C$2,171,640) | C$1,179,691 | C$12,012,604 |
| Cash at end of period | C$7,533,102 | C$12,893,311 | C$16,224,532 | C$18,396,172 | C$17,216,481 |
No financings are on record for Almadex Minerals Ltd. yet.