Almadex Minerals Ltd (DEX) - Total Liabilities
Based on the latest financial reports, Almadex Minerals Ltd (DEX) has total liabilities worth CA$342.64K CAD (≈ $247.86K USD) as of March 2026. 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. Also explore DEX net assets growth trend to track the company's year-over-year net asset growth rate.
Almadex Minerals Ltd - Total Liabilities Trend (2018–2025)
This chart illustrates how Almadex Minerals Ltd's total liabilities have evolved over time, based on quarterly financial data. See Almadex Minerals Ltd (DEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tira Austenite Tbk
JK:TIRA
|
Indonesia | Rp227.30 Billion |
|
Tashin Holdings Bhd
KLSE:0211
|
Malaysia | RM85.53 Million |
|
EXA E&C Inc
KQ:054940
|
Korea | ₩74.43 Billion |
|
SUNL.TECH.G.ADR/2DL-00005
F:S790
|
Germany | €1.10 Billion |
|
Samjin LND Co. Ltd
KQ:054090
|
Korea | ₩85.82 Billion |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM422.58 Million |
|
Substrate AI S.A.
MC:SAI
|
Spain | €23.32 Million |
Liability Composition Analysis (2018–2025)
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. For the full company profile including market capitalisation, see DEX market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 58.54 | 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 (2018–2025)
The table below shows the annual total liabilities of Almadex Minerals Ltd from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$444.41K ≈ $321.48K |
+12.39% |
| 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 |
-- |
About Almadex Minerals Ltd
Almadex Minerals Ltd. engages in the acquisition, exploration, and evacuation of mineral resource properties in Canada, the United States, and Mexico. It explores for gold, copper, silver, lead, 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