Adex Mining Inc.
ADE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.92% | -17.99% | 110.41% | -48.83% | -28.79% |
| Total Receivables | -37.69% | -26.14% | 18.92% | 102.74% | 46.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.70% | -58.34% | 26.98% | 61.58% | 20.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.28% | -32.98% | 63.00% | -16.35% | -19.22% |
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| Total Current Assets | 5.28% | -32.98% | 63.00% | -16.35% | -19.22% |
| Net Property, Plant & Equipment | -0.69% | -3.02% | -4.35% | 0.52% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | 1.19% | -2.87% | 7.30% | -2.11% |
| Total Assets | 1.59% | -5.43% | 3.50% | 2.40% | -5.15% |
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| Total Accounts Payable | -53.09% | -36.96% | 51.44% | -3.64% | -16.03% |
| Total Accrued Expenses | 6.51% | 6.09% | 7,399.45% | -76.82% | -93.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26% | 2.35% | -- | -- | -98.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.46% | 2.56% | 6,520.40% | -59.14% | -95.90% |
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| Total Current Liabilities | 3.46% | 2.56% | 6,520.40% | -59.14% | -95.90% |
| Long-Term Debt | 1.20% | -1.02% | -98.50% | 4.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 6.76% | -- |
| Total Liabilities | 3.44% | 2.52% | 6.43% | 2.55% | 2.77% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.56% | 0.50% | 1.67% | -2.45% | 1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.02% | -5.27% | -7.48% | -2.61% | -5.95% |
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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 | -4.02% | -5.27% | -7.48% | -2.61% | -5.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.02% | -5.27% | -7.48% | -2.61% | -5.95% |
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