Adex Mining Inc
XTSX:ADE

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Adex Mining Inc Logo
Adex Mining Inc
XTSX:ADE
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Price: 0.045 CAD -10% Market Closed
Market Cap: 30.5m CAD

Balance Sheet

Balance Sheet Decomposition
Adex Mining Inc

Current Assets 290.4k
Cash & Short-Term Investments 203.6k
Receivables 28.1k
Other Current Assets 58.7k
Non-Current Assets 1.7m
Long-Term Investments 1.2m
PP&E 445.1k
Other Non-Current Assets 2.5k
Current Liabilities 100.5k
Accounts Payable 63.7k
Accrued Liabilities 36.8k
Non-Current Liabilities 34.2m
Long-Term Debt 7m
Other Non-Current Liabilities 27.2m

Balance Sheet
Adex Mining Inc

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Balance Sheet
Currency: CAD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
6
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
6
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
4
5
3
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
3
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
1
0
9
4
3
4
6
3
1
1
0
0
0
0
0
0
0
0
0
0
PP&E Net
1
1
0
0
1
1
6
7
8
11
12
13
13
14
1
1
1
1
1
1
1
1
0
PP&E Gross
0
0
0
0
0
1
6
7
8
11
12
13
0
0
0
0
0
0
0
0
0
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
1
-16%
1
-18%
2
+49%
1
-11%
10
+666%
11
+1%
10
-2%
13
+30%
18
+33%
16
-12%
15
-7%
15
+3%
16
+4%
2
-87%
2
-2%
2
-2%
2
-5%
2
-3%
2
+1%
2
-2%
2
+4%
2
+5%
Liabilities
Accounts Payable
1
1
2
2
1
0
0
0
0
1
0
1
1
0
1
1
0
1
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
2
0
1
1
2
3
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
2
2
2
0
0
0
0
1
0
1
3
0
1
2
3
3
0
0
6
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
0
5
7
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
26
Total Liabilities
1
N/A
1
+13%
2
+6%
2
+23%
2
-5%
0
-85%
0
+23%
0
+13%
1
+39%
1
+92%
0
-58%
1
+128%
3
+240%
0
-87%
1
+187%
2
+75%
3
+26%
3
+26%
4
+20%
5
+24%
6
+25%
7
+14%
33
+370%
Equity
Common Stock
26
26
26
26
27
37
39
39
43
51
51
51
51
56
56
56
56
56
56
56
56
56
56
Retained Earnings
25
26
26
27
27
28
30
31
33
37
39
40
42
43
58
59
59
60
61
62
63
64
90
Additional Paid In Capital
0
0
0
0
0
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Total Equity
0
N/A
0
N/A
1
-178%
0
+30%
0
-20%
10
N/A
10
+0%
10
-3%
13
+30%
17
+31%
15
-9%
14
-11%
12
-12%
15
+28%
1
-94%
0
N/A
1
-719%
1
-115%
2
-50%
3
-44%
4
-41%
5
-18%
31
-501%
Total Liabilities & Equity
1
N/A
1
-16%
1
-18%
2
+49%
1
-11%
10
+666%
11
+1%
10
-2%
13
+30%
18
+33%
16
-12%
15
-7%
15
+3%
16
+4%
2
-87%
2
-2%
2
-2%
2
-5%
2
-3%
2
+1%
2
-2%
2
+4%
2
+5%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
75
88
97
137
177
177
177
177
677
677
677
677
677
677
677
677
677
677