Adex Mining Inc. (TSXV:ADE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

Adex Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.150.080.090.090.040.01
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Cash & Short-Term Investments
0.150.080.090.090.040.01
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Cash Growth
-10.15%-6.57%-0.68%132.82%268.89%-86.36%
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Other Receivables
0.010.020.010.030.020.02
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Receivables
0.010.020.010.030.020.02
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Prepaid Expenses
0.060.090.030.030.030.03
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Total Current Assets
0.220.190.130.150.090.06
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Property, Plant & Equipment
0.480.510.550.590.640.68
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Other Long-Term Assets
1.171.141.091.071.071.11
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Total Assets
1.881.851.781.821.81.86
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Accounts Payable
0.040.090.110.130.130.12
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Accrued Expenses
2.080.020.120.090.090.58
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Short-Term Debt
-----2.6
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Current Portion of Long-Term Debt
5.88-0.08---
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Total Current Liabilities
80.110.310.220.223.29
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Long-Term Debt
0.085.214.533.83.09-
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Other Long-Term Liabilities
-1.681.320.910.64-
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Total Liabilities
8.0876.164.923.963.29
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Common Stock
55.8955.8955.8955.8955.8955.89
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Additional Paid-In Capital
2.882.882.882.882.882.88
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Retained Earnings
-64.97-63.92-63.15-61.87-60.93-60.2
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Shareholders' Equity
-6.2-5.15-4.38-3.11-2.16-1.43
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Total Liabilities & Equity
1.881.851.781.821.81.86
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Total Debt
5.965.214.613.83.092.6
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Net Cash (Debt)
-5.81-5.13-4.52-3.71-3.05-2.59
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.00-0.00
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Filing Date Shares Outstanding
677.21677.21677.21677.21677.21677.21
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Total Common Shares Outstanding
677.21677.21677.21677.21677.21677.21
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Working Capital
-7.780.08-0.18-0.07-0.13-3.23
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Book Value Per Share
-0.01-0.01-0.01-0.00-0.00-0.00
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Tangible Book Value
-6.2-5.15-4.38-3.11-2.16-1.43
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Tangible Book Value Per Share
-0.01-0.01-0.01-0.00-0.00-0.00
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Machinery
----0.140.14
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.