ADEX MINING INC (ADE.CA) Stock Balance Sheet
TSX-V:ADE - TSX Venture Exchange - CA0069032070 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 150.70K | 89.60K | 90.20K | 38.80K | 10.50K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 11.00K | 10.50K | 34.10K | 23.00K | 23.00K | |||
| Other Current Assets | 61.80K | 33.60K | 28.30K | 25.50K | 27.80K | |||
| Total Current Assets | 223.40K | 133.70K | 152.70K | 87.20K | 61.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.00K | 552.10K | 591.50K | 636.30K | 681.80K | |||
| Investments And Advances | 1.17M | 1.08M | 1.07M | 1.06M | 1.06M | |||
| Other Non-Current Assets | 3.00K | 8.80K | 9.80K | 9.80K | 53.60K | |||
| Total Non-Current Assets | 1.65M | 1.64M | 1.67M | 1.71M | 1.79M | |||
| TOTAL ASSETS | 1.88M | 1.78M | 1.82M | 1.80M | 1.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.60M | |||
| Current Portion Of LT Debt. | 5.88M | 4.61M | N/A | 640.00K | N/A | |||
| Accrued Expenses | 2.08M | 1.44M | N/A | N/A | N/A | |||
| Accounts Payable | 40.00K | 114.90K | 218.10K | 220.40K | 692.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 8.00M | 6.16M | 218.10K | 220.40K | 3.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.00K | 0.00 | 4.71M | 3.74M | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 80.00K | 0.00 | 4.71M | 3.74M | 0.00 | |||
| TOTAL LIABILITIES | 8.08M | 6.16M | 4.92M | 3.96M | 3.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.97M | -63.15M | -61.87M | -60.93M | -60.20M | |||
| Additional Paid In Capital | 2.88M | 2.88M | 2.88M | 2.88M | 2.88M | |||
| Common Shares | 55.89M | 55.89M | 55.89M | 55.89M | 55.89M | |||
| Shares Outstanding | 677.21M | 677.21M | 677.21M | 677.21M | 677.21M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | |||
| Total Shareholders' Equity | -6.20M | -4.38M | -3.11M | -2.16M | -1.43M | |||
| TOTAL LIABILITIES AND EQUITY | 1.88M | 1.78M | 1.82M | 1.80M | 1.86M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | N/A | -1.52 | -1.73 | N/A | |||
| Current Ratio | 0.03 | 0.02 | 0.70 | 0.40 | 0.02 | |||
| Return On Assets (ROA) | -56.48% | -71.98% | -52.07% | -40.24% | -41.37% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25