Also trades as: ADE.V (TSXV) · $vol 0M
ADXDF OTC
Adex Mining Inc.
1W: +0.0%
1M: -56.0%
3M: -67.0%
YTD: -16.0%
1Y: +13.8%
3Y: +1471.4%
5Y: +897.0%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+4.8% ▲
5Y CAGR: +0.8%
Total Liabilities
$33M
+369.9% ▲
5Y CAGR: +58.5%
Shareholders Equity
-$31M
-500.7% ▼
Cash & Investments
$201K
+139.8% ▲
5Y CAGR: +80.4%
Total Debt
$7M
+25.1% ▲
5Y CAGR: +20.2%
Net Debt
$6M
+23.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39K | $90K | $90K | $84K | $201K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39K | $90K | $90K | $84K | $201K |
| Net Receivables | $23K | $34K | $11K | $19K | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $87K | $153K | $134K | $190K | $265K |
| Property, Plant & Equip. | $636K | $591K | $552K | $513K | $479K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $1M | $1M | $0 |
| Other Non-Current Assets | $10K | $10K | $9K | $8K | $1M |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $2M | $2M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $132K | $126K | $115K | $87K | $36K |
| Short-Term Debt | $0 | $0 | $80K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $6M | $0 | $0 |
| Total Current Liabilities | $220K | $218K | $6M | $111K | $72K |
| Long-Term Debt | $3M | $4M | $5M | $5M | $7M |
| Other Non-Current Liab. | $643K | $911K | $1M | $2M | $26M |
| Total Non-Current Liabilities | $4M | $5M | $6M | $7M | $33M |
| Total Liabilities | $4M | $5M | $6M | $7M | $33M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $56M | $56M | $56M |
| Retained Earnings | -$61M | -$62M | -$63M | -$64M | -$90M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$3M | -$4M | -$5M | -$31M |
| Total Liabilities & Equity | $2M | $2M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $5M | $5M | $7M |
| Net Debt | $3M | $4M | $5M | $5M | $6M |
| Total Investments | $1M | $1M | $1M | $1M | $0 |