Adex Mining Inc. (TSXV:ADE)
Canada
· Delayed Price · Currency is CAD 0.165
-0.025 (-13.16%)
Mar 9, 2026, 2:16 PM EST
Adex Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.2 | 0.2 | 0.08 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.2 | 0.08 | 0.09 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | 35.17% | 139.76% | -6.57% | -0.68% | 132.82% | 268.89% | Upgrade
|
| Other Receivables | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.09 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Current Assets | 0.29 | 0.26 | 0.19 | 0.13 | 0.15 | 0.09 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.48 | 0.51 | 0.55 | 0.59 | 0.64 | Upgrade
|
| Other Long-Term Assets | 1.22 | 1.19 | 1.14 | 1.09 | 1.07 | 1.07 | Upgrade
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| Total Assets | 1.95 | 1.93 | 1.85 | 1.78 | 1.82 | 1.8 | Upgrade
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| Accounts Payable | 0.06 | 0.04 | 0.09 | 0.11 | 0.13 | 0.13 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.02 | 0.12 | 0.09 | 0.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.08 | - | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.07 | 0.11 | 0.31 | 0.22 | 0.22 | Upgrade
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| Long-Term Debt | 6.97 | 6.52 | 5.21 | 4.53 | 3.8 | 3.09 | Upgrade
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| Other Long-Term Liabilities | 27.21 | 26.29 | 1.68 | 1.32 | 0.91 | 0.64 | Upgrade
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| Total Liabilities | 34.28 | 32.89 | 7 | 6.16 | 4.92 | 3.96 | 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 | -91.1 | -89.72 | -63.92 | -63.15 | -61.87 | -60.93 | Upgrade
|
| Shareholders' Equity | -32.33 | -30.95 | -5.15 | -4.38 | -3.11 | -2.16 | Upgrade
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| Total Liabilities & Equity | 1.95 | 1.93 | 1.85 | 1.78 | 1.82 | 1.8 | Upgrade
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| Total Debt | 6.97 | 6.52 | 5.21 | 4.61 | 3.8 | 3.09 | Upgrade
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| Net Cash (Debt) | -6.77 | -6.32 | -5.13 | -4.52 | -3.71 | -3.05 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | Upgrade
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| Total Common Shares Outstanding | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | 677.21 | Upgrade
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| Working Capital | 0.19 | 0.19 | 0.08 | -0.18 | -0.07 | -0.13 | Upgrade
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| Book Value Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -32.33 | -30.95 | -5.15 | -4.38 | -3.11 | -2.16 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.14 | 0.14 | 0.14 | - | - | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.