Adex Mining Inc.
ADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 171.80K | 135.70K | 139.50K | 111.50K | 109.40K |
| Total Receivables | 14.00K | 7.80K | 4.70K | 8.10K | 13.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.70K | 61.40K | 39.80K | 45.70K | 34.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 226.40K | 204.90K | 184.00K | 165.40K | 157.10K |
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| Total Current Assets | 226.40K | 204.90K | 184.00K | 165.40K | 157.10K |
| Net Property, Plant & Equipment | 334.60K | 325.30K | 332.90K | 357.60K | 360.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.20K | 834.80K | 827.30K | 867.10K | 851.20K |
| Total Assets | 1.45M | 1.37M | 1.34M | 1.39M | 1.37M |
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| Total Accounts Payable | 62.20K | 79.90K | 25.10K | 29.60K | 63.10K |
| Total Accrued Expenses | 23.20K | 15.20K | 25.20K | 1.54M | 1.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 4.35M | 4.21M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.40K | 95.10K | 50.30K | 5.92M | 5.72M |
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| Total Current Liabilities | 85.40K | 95.10K | 50.30K | 5.92M | 5.72M |
| Long-Term Debt | 4.82M | 4.60M | 4.53M | 59.20K | 58.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.67M | 18.52M | 18.27M | -- | -- |
| Total Liabilities | 24.57M | 23.22M | 22.86M | 5.98M | 5.78M |
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| Common Stock & APIC | 43.09M | 40.89M | 40.84M | 43.50M | 42.94M |
| Retained Earnings | -66.21M | -62.74M | -62.36M | -48.09M | -47.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.12M | -21.86M | -21.51M | -4.59M | -4.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -23.12M | -21.86M | -21.51M | -4.59M | -4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.12M | -21.86M | -21.51M | -4.59M | -4.41M |
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