Adex Mining Inc. (ADXDF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Million | 1.77 Million | 1.81 Million | 1.79 Million | 1.85 Million | 1.94 Million |
| Total Current Assets | 189.87 Thousand | 133.7 Thousand | 152.66 Thousand | 87.16 Thousand | 61.26 Thousand | 177.82 Thousand |
| Cash And Short Term Investments | 83.72 Thousand | 89.6 Thousand | 90.22 Thousand | 38.75 Thousand | 10.5 Thousand | 76.99 Thousand |
| Cash and Cash Equivalents | 83.72 Thousand | 89.6 Thousand | 90.22 Thousand | 38.75 Thousand | 10.5 Thousand | 76.99 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.49 Thousand | 10.5 Thousand | 34.11 Thousand | 22.95 Thousand | 22.95 Thousand | 23.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 86.65 Thousand | 33.59 Thousand | 28.32 Thousand | 25.45 Thousand | 27.8 Thousand | 77.55 Thousand |
| Total Non-Current Assets | 1.65 Million | 1.64 Million | 1.66 Million | 1.71 Million | 1.79 Million | 1.76 Million |
| Net PPE | 512.61 Thousand | 552.04 Thousand | 591.47 Thousand | 636.3 Thousand | 681.74 Thousand | 727.19 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.13 Million | 1.08 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.04 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7757.00 | 8758.00 | 9758.00 | 9757.00 | 53.61 Thousand | - |
| Other Assets | - | -0.00 | -0.00 | -0.00 | 0.00 | - |
| Total Liabilities | 6.99 Million | 6.16 Million | 4.92 Million | 3.95 Million | 3.29 Million | 2.61 Million |
| Total Current Liabilities | 111.3 Thousand | 6.16 Million | 218.14 Thousand | 220.4 Thousand | 3.29 Million | 2.61 Million |
| Account Payables | 87.32 Thousand | 114.89 Thousand | 126.49 Thousand | 131.91 Thousand | 116.86 Thousand | 84.64 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 4.61 Million | - | - | 2.59 Million | 2.18 Million |
| Deferred Revenue | - | - | - | - | - | -84.64 Thousand |
| Other Current Liabilities | 23.97 Thousand | 1.43 Million | 91.64 Thousand | 88.48 Thousand | 575.6 Thousand | 430.72 Thousand |
| Total Non Current Liabilities | 6.88 Million | 5.84 Million | 4.7 Million | 3.73 Million | - | - |
| Long-Term Debt | 5.21 Million | 4.53 Million | 3.79 Million | 3.09 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.67 Million | 1.31 Million | 910.57 Thousand | 643.12 Thousand | - | - |
| Other Liabilities | - | -5.84 Million | - | - | - | - |
| Total Equity | -5.15 Million | -4.38 Million | -3.1 Million | -2.15 Million | -1.43 Million | -666.88 Thousand |
| Stock Holders Equity | -5.15 Million | -4.38 Million | -3.1 Million | -2.15 Million | -1.43 Million | -666.88 Thousand |
| Common Stock | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million |
| Retained Earnings | -63.92 Million | -63.15 Million | -61.87 Million | -60.92 Million | -60.2 Million | -59.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -5.15 Million | -4.38 Million | -3.1 Million | -2.15 Million | -1.43 Million | -666.88 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.13 Million | 1.08 Million | 1.06 Million | 1.06 Million | 1.05 Million | 1.04 Million |
| Total Debt | 5.21 Million | 4.61 Million | 3.79 Million | 3.09 Million | 2.59 Million | 2.18 Million |
| Net Debt | 5.12 Million | 4.52 Million | 3.7 Million | 3.05 Million | 2.58 Million | 2.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.87 Million | 1.95 Million | 1.84 Million | 1.84 Million | 1.84 Million | 1.9 Million |
| Total Current Assets | 215.03 Thousand | 317.42 Thousand | 189.87 Thousand | 189.87 Thousand | 232.48 Thousand | 281.8 Thousand |
| Cash And Short Term Investments | 149.74 Thousand | 180.69 Thousand | 83.72 Thousand | 83.72 Thousand | 167.66 Thousand | 230.46 Thousand |
| Cash and Cash Equivalents | 149.74 Thousand | 180.69 Thousand | 83.72 Thousand | 83.72 Thousand | 167.66 Thousand | 230.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.83 Thousand | 23.87 Thousand | 19.49 Thousand | 19.49 Thousand | 9869.00 | 6575.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 47.45 Thousand | 112.86 Thousand | 86.65 Thousand | 86.65 Thousand | 54.95 Thousand | 44.76 Thousand |
| Total Non-Current Assets | 1.65 Million | 1.64 Million | 1.65 Million | 1.65 Million | 1.61 Million | 1.62 Million |
| Net PPE | 492.89 Thousand | 502.75 Thousand | 512.61 Thousand | 512.61 Thousand | 522.47 Thousand | 532.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.16 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.08 Million | 1.08 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 3000.00 | 7757.00 | 7757.00 | 8758.00 | 8758.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.91 Million | 7.63 Million | 6.99 Million | 6.99 Million | 6.99 Million | 6.65 Million |
| Total Current Liabilities | 7.83 Million | 7.55 Million | 111.3 Thousand | 111.3 Thousand | 1.88 Million | 6.65 Million |
| Account Payables | 86.42 Thousand | 135.59 Thousand | 87.32 Thousand | 87.32 Thousand | 92.8 Thousand | 108.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.76 Million | 5.57 Million | - | - | 80 Thousand | 4.97 Million |
| Deferred Revenue | -86.42 Thousand | -135.59 Thousand | - | - | - | - |
| Other Current Liabilities | 2.06 Million | 1.98 Million | 23.97 Thousand | 23.97 Thousand | 1.71 Million | 1.57 Million |
| Total Non Current Liabilities | 80 Thousand | 80 Thousand | 6.88 Million | 6.88 Million | 5.1 Million | - |
| Long-Term Debt | 80 Thousand | 80 Thousand | 5.21 Million | 5.21 Million | 5.1 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.67 Million | 1.67 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.04 Million | -5.67 Million | -5.15 Million | -5.15 Million | -5.14 Million | -4.75 Million |
| Stock Holders Equity | -6.04 Million | -5.67 Million | -5.15 Million | -5.15 Million | -5.14 Million | -4.75 Million |
| Common Stock | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million | 55.88 Million |
| Retained Earnings | -64.81 Million | -64.44 Million | -63.92 Million | -63.92 Million | -63.91 Million | -63.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.04 Million | -5.67 Million | -5.15 Million | -5.15 Million | -5.14 Million | -4.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.16 Million | 1.13 Million | 1.13 Million | 1.13 Million | 1.08 Million | 1.08 Million |
| Total Debt | 5.84 Million | 5.65 Million | 5.21 Million | 5.21 Million | 5.18 Million | 4.97 Million |
| Net Debt | 5.69 Million | 5.47 Million | 5.12 Million | 5.12 Million | 5.01 Million | 4.74 Million |
LEG
002460
PEV
084695
HES
605133