Adex Mining Inc. (TSXV:ADE)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Adex Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.15 | 0.08 | 0.09 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.08 | 0.09 | 0.09 | 0.04 | 0.01 | Upgrade
|
| Cash Growth | -10.15% | -6.57% | -0.68% | 132.82% | 268.89% | -86.36% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.22 | 0.19 | 0.13 | 0.15 | 0.09 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.51 | 0.55 | 0.59 | 0.64 | 0.68 | Upgrade
|
| Other Long-Term Assets | 1.17 | 1.14 | 1.09 | 1.07 | 1.07 | 1.11 | Upgrade
|
| Total Assets | 1.88 | 1.85 | 1.78 | 1.82 | 1.8 | 1.86 | Upgrade
|
| Accounts Payable | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Accrued Expenses | 2.08 | 0.02 | 0.12 | 0.09 | 0.09 | 0.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2.6 | Upgrade
|
| Current Portion of Long-Term Debt | 5.88 | - | 0.08 | - | - | - | Upgrade
|
| Total Current Liabilities | 8 | 0.11 | 0.31 | 0.22 | 0.22 | 3.29 | Upgrade
|
| Long-Term Debt | 0.08 | 5.21 | 4.53 | 3.8 | 3.09 | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.68 | 1.32 | 0.91 | 0.64 | - | Upgrade
|
| Total Liabilities | 8.08 | 7 | 6.16 | 4.92 | 3.96 | 3.29 | Upgrade
|
| Common Stock | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | Upgrade
|
| Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | Upgrade
|
| Retained Earnings | -64.97 | -63.92 | -63.15 | -61.87 | -60.93 | -60.2 | Upgrade
|
| Shareholders' Equity | -6.2 | -5.15 | -4.38 | -3.11 | -2.16 | -1.43 | Upgrade
|
| Total Liabilities & Equity | 1.88 | 1.85 | 1.78 | 1.82 | 1.8 | 1.86 | Upgrade
|
| Total Debt | 5.96 | 5.21 | 4.61 | 3.8 | 3.09 | 2.6 | Upgrade
|
| Net Cash (Debt) | -5.81 | -5.13 | -4.52 | -3.71 | -3.05 | -2.59 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | Upgrade
|
| Total Common Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | Upgrade
|
| Working Capital | -7.78 | 0.08 | -0.18 | -0.07 | -0.13 | -3.23 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -6.2 | -5.15 | -4.38 | -3.11 | -2.16 | -1.43 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.14 | 0.14 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.