Almadex Minerals Ltd
XTSX:DEX
Balance Sheet
Balance Sheet Decomposition
Almadex Minerals Ltd
Almadex Minerals Ltd
Balance Sheet
Almadex Minerals Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
3
|
2
|
6
|
5
|
5
|
17
|
18
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
3
|
2
|
6
|
4
|
4
|
17
|
18
|
|
| Short-Term Investments |
4
|
3
|
5
|
1
|
1
|
2
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
11
|
6
|
7
|
20
|
20
|
|
| PP&E Net |
6
|
10
|
8
|
9
|
1
|
1
|
3
|
|
| PP&E Gross |
0
|
0
|
0
|
9
|
1
|
1
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
13
N/A
|
15
+11%
|
20
+34%
|
18
-7%
|
12
-34%
|
26
+113%
|
28
+10%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+3%
|
1
+92%
|
0
-78%
|
0
-28%
|
1
+1 059%
|
0
-63%
|
|
| Equity | ||||||||
| Common Stock |
12
|
16
|
22
|
22
|
23
|
23
|
23
|
|
| Retained Earnings |
1
|
2
|
3
|
4
|
11
|
1
|
5
|
|
| Total Equity |
13
N/A
|
14
+11%
|
19
+33%
|
18
-5%
|
12
-34%
|
25
+105%
|
28
+13%
|
|
| Total Liabilities & Equity |
13
N/A
|
15
+11%
|
20
+34%
|
18
-7%
|
12
-34%
|
26
+113%
|
28
+10%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
54
|
54
|
55
|
55
|
61
|
61
|
61
|
|