Almadex Minerals Ltd (DEX) - Total Liabilities
Based on the latest financial reports, Almadex Minerals Ltd (DEX) has total liabilities worth CA$321.79K CAD (≈ $232.78K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Almadex Minerals Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Almadex Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Almadex Minerals Ltd Competitors by Total Liabilities
The table below lists competitors of Almadex Minerals Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nusantara Almazia
JK:NZIA
|
Indonesia | Rp87.37 Billion |
|
Brill Shoe Industries Ltd
TA:BRIL
|
Israel | ILA469.55 Million |
|
Reitmans Canada Ltd
V:RET
|
Canada | CA$251.59 Million |
|
Resverlogix Corp.
TO:RVX
|
Canada | CA$96.74 Million |
|
Milestone Scientific
NYSE MKT:MLSS
|
USA | $5.94 Million |
|
Israel Acquisitions Corp Class A
NASDAQ:ISRL
|
USA | $17.79 Million |
|
Rubberex Corporation M Bhd
KLSE:7803
|
Malaysia | RM26.55 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Almadex Minerals Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 62.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Almadex Minerals Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Almadex Minerals Ltd (2018–2024)
The table below shows the annual total liabilities of Almadex Minerals Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$395.42K ≈ $286.04K |
-33.02% |
| 2023-12-31 | CA$590.34K ≈ $427.04K |
+33.09% |
| 2022-12-31 | CA$443.57K ≈ $320.87K |
-62.66% |
| 2021-12-31 | CA$1.19 Million ≈ $859.33K |
+1059.28% |
| 2020-12-31 | CA$102.47K ≈ $74.13K |
-27.60% |
| 2019-12-31 | CA$141.53K ≈ $102.38K |
-78.46% |
| 2018-12-31 | CA$657.07K ≈ $475.31K |
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About Almadex Minerals Ltd
Almadex Minerals Ltd. engages in the acquisition and exploration of mineral resource properties in Canada, the United States, and Mexico. The company primarily explores for gold, copper, silver, zinc, diamonds, and molybdenum deposits. The company was formerly known as 1154229 B.C. Ltd. and changed its name to Almadex Minerals Ltd. in May 2018. Almadex Minerals Ltd. was incorporated in 2018 and i… Read more