Adex Mining Inc. ADE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 4.02% | 34.34% | 17.71% | 31.12% | 57.04% |
| Total Receivables | 5.71% | 93.59% | 227.66% | 149.38% | 7.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.19% | -1.14% | 28.14% | -7.88% | 17.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.70% | 25.96% | 25.33% | 26.06% | 44.11% |
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| Total Current Assets | 11.70% | 25.96% | 25.33% | 26.06% | 44.11% |
| Net Property, Plant & Equipment | -9.38% | -4.89% | -4.99% | -10.65% | -7.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.35% | 6.88% | 8.05% | 0.80% | 4.11% |
| Total Assets | -1.17% | 6.93% | 7.19% | 0.86% | 5.76% |
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| Total Accounts Payable | 25.72% | -0.13% | 375.70% | 54.73% | -1.43% |
| Total Accrued Expenses | 10,318.10% | 16,127.63% | 53.17% | -98.29% | -98.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9,365.69% | 8,574.66% | 330.22% | -98.78% | -98.51% |
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| Total Current Liabilities | 9,365.69% | 8,574.66% | 330.22% | -98.78% | -98.51% |
| Long-Term Debt | -- | -- | 12.70% | 8,357.60% | 8,136.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.98% | -15.45% | -3.54% | -- | -- |
| Total Liabilities | -4.65% | 2.97% | 0.42% | 311.50% | 324.91% |
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| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 4.31% | -3.05% | -3.23% | -35.99% | -39.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.87% | -2.72% | 0.01% | -405.53% | -423.85% |
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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 | 4.87% | -2.72% | 0.01% | -405.53% | -423.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.87% | -2.72% | 0.01% | -405.53% | -423.85% |
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