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 | 57.04% | 1.72% | 120.03% | -10.01% | -37.13% |
| Total Receivables | 7.69% | -55.68% | -68.24% | 10.96% | 160.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.29% | -26.29% | -39.33% | 12.56% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.11% | -12.59% | 27.96% | -3.78% | -26.17% |
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| Total Current Assets | 44.11% | -12.59% | 27.96% | -3.78% | -26.17% |
| Net Property, Plant & Equipment | -7.08% | -12.39% | -14.25% | -7.41% | -10.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.11% | -0.76% | -4.48% | 7.42% | 3.23% |
| Total Assets | 5.76% | -5.65% | -3.85% | 1.82% | -4.93% |
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| Total Accounts Payable | -1.43% | -20.18% | -62.03% | -56.85% | -22.77% |
| Total Accrued Expenses | -98.40% | -98.89% | 38.46% | 1,864.71% | 21.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 7,261.08% | 12.11% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -98.51% | -98.30% | -40.33% | 2,770.72% | 13.84% |
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| Total Current Liabilities | -98.51% | -98.30% | -40.33% | 2,770.72% | 13.84% |
| Long-Term Debt | 8,136.41% | 7,691.54% | 14.86% | -98.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1,339.11% | -- | -- |
| Total Liabilities | 324.91% | 311.71% | 331.29% | 15.75% | 15.00% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | -39.83% | -31.83% | -28.83% | -1.79% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -423.85% | -421.20% | -451.39% | -20.76% | -23.00% |
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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 | -423.85% | -421.20% | -451.39% | -20.76% | -23.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -423.85% | -421.20% | -451.39% | -20.76% | -23.00% |
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