Adex Mining Inc.
ADE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.60% | -2.72% | 25.11% | 1.92% | -17.99% |
| Total Receivables | 79.49% | 65.96% | -41.98% | -37.69% | -26.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.71% | 54.27% | -12.91% | 31.70% | -58.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.49% | 11.36% | 11.25% | 5.28% | -32.98% |
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| Total Current Assets | 10.49% | 11.36% | 11.25% | 5.28% | -32.98% |
| Net Property, Plant & Equipment | 2.86% | -2.28% | -6.91% | -0.69% | -3.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.16% | 0.91% | -4.59% | 1.87% | 1.19% |
| Total Assets | 6.01% | 1.55% | -3.30% | 1.59% | -5.43% |
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| Total Accounts Payable | -22.15% | 218.33% | -15.20% | -53.09% | -36.96% |
| Total Accrued Expenses | 52.63% | -39.68% | -98.37% | 6.51% | 6.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.26% | 2.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.20% | 89.07% | -99.15% | 3.46% | 2.56% |
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| Total Current Liabilities | -10.20% | 89.07% | -99.15% | 3.46% | 2.56% |
| Long-Term Debt | 4.64% | 1.61% | 7,555.07% | 1.20% | -1.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 1.35% | -- | -- | -- |
| Total Liabilities | 5.81% | 1.59% | 282.11% | 3.44% | 2.52% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.53% | -0.62% | -29.66% | -1.56% | 0.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.80% | -1.60% | -368.51% | -4.02% | -5.27% |
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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 | -5.80% | -1.60% | -368.51% | -4.02% | -5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.80% | -1.60% | -368.51% | -4.02% | -5.27% |
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