Adex Mining Inc. (TSXV:ADE)
Canada · Delayed Price · Currency is CAD 0.0950
-0.0050 (-5.00%)
At close: Aug 26, 2026
Adex Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.25 | 0.23 | 0.2 | 0.08 | 0.09 | 0.09 |
Cash & Short-Term Investments | 0.25 | 0.23 | 0.2 | 0.08 | 0.09 | 0.09 |
Cash Growth | 8.36% | 12.15% | 139.76% | -6.57% | -0.68% | 132.82% |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
Receivables | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 |
Prepaid Expenses | 0.08 | 0.07 | 0.06 | 0.09 | 0.03 | 0.03 |
Total Current Assets | 0.36 | 0.32 | 0.26 | 0.19 | 0.13 | 0.15 |
Property, Plant & Equipment | 0.43 | 0.43 | 0.48 | 0.51 | 0.55 | 0.59 |
Other Long-Term Assets | 1.24 | 1.23 | 1.19 | 1.14 | 1.09 | 1.07 |
Total Assets | 2.03 | 1.98 | 1.93 | 1.85 | 1.78 | 1.82 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.11 | 0.16 | 0.04 | 0.09 | 0.11 | 0.13 |
Accrued Expenses | 3.43 | 0.05 | 0.04 | 0.02 | 0.12 | 0.09 |
Current Portion of Long-Term Debt | 7.94 | 0.08 | - | - | 0.08 | - |
Total Current Liabilities | 11.49 | 0.3 | 0.07 | 0.11 | 0.31 | 0.22 |
Long-Term Debt | - | 7 | 6.52 | 5.21 | 4.53 | 3.8 |
Other Long-Term Liabilities | 21.8 | 24.17 | 26.29 | 1.68 | 1.32 | 0.91 |
Total Liabilities | 33.29 | 31.47 | 32.89 | 7 | 6.16 | 4.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 | 55.89 |
Additional Paid-In Capital | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
Retained Earnings | -90.03 | -88.26 | -89.72 | -63.92 | -63.15 | -61.87 |
Shareholders' Equity | -31.26 | -29.49 | -30.95 | -5.15 | -4.38 | -3.11 |
Total Liabilities & Equity | 2.03 | 1.98 | 1.93 | 1.85 | 1.78 | 1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7.94 | 7.08 | 6.52 | 5.21 | 4.61 | 3.8 |
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 |
Filing Date Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 |
Total Common Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 |
Working Capital | -11.13 | 0.02 | 0.19 | 0.08 | -0.18 | -0.07 |
Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -31.26 | -29.49 | -30.95 | -5.15 | -4.38 | -3.11 |
Tangible Book Value Per Share | -0.05 | -0.04 | -0.05 | -0.01 | -0.01 | -0.00 |
Machinery | 0.16 | 0.14 | 0.14 | 0.14 | - | - |