Skip to main content
logo
Adex Mining Inc. (TSXV:ADE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
-0.0050 (-5.00%)
At close: Aug 26, 2026

Adex Mining Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-1.18-1.22-0.42-0.35-0.28-0.33
Operating Income
1.261.54-24.71-0.57-0.6-0.67
Net Income
0.281.46-25.8-0.77-1.28-0.95
Earnings Per Share
0.000.00-0.04-0.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.230.20.080.090.09
Total Debt
7.947.086.525.214.613.8
Net Cash (Debt)
-7.69-6.86-6.32-5.13-4.52-3.71
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.98-0.8-0.63-0.66-0.51-0.64
Capital Expenditures
-0.02--0.01---
Free Cash Flow
-1-0.8-0.64-0.66-0.51-0.64
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
230.5820.89----