Adex Mining Inc.
ADXDF
$0.007
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.50K | 109.40K | 133.40K | 63.40K | 123.90K |
| Total Receivables | 8.10K | 13.00K | 17.60K | 14.80K | 7.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.70K | 34.70K | 83.30K | 65.60K | 40.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.40K | 157.10K | 234.40K | 143.80K | 171.90K |
|
|
|||||
| Total Current Assets | 165.40K | 157.10K | 234.40K | 143.80K | 171.90K |
| Net Property, Plant & Equipment | 357.60K | 360.10K | 371.30K | 388.20K | 386.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 867.10K | 851.20K | 841.20K | 866.10K | 807.20K |
| Total Assets | 1.39M | 1.37M | 1.45M | 1.40M | 1.37M |
|
|
|||||
| Total Accounts Payable | 29.60K | 63.10K | 100.10K | 66.10K | 68.60K |
| Total Accrued Expenses | 1.54M | 1.45M | 1.36M | 18.20K | 78.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35M | 4.21M | 4.12M | -- | 59.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.92M | 5.72M | 5.58M | 84.30K | 206.30K |
|
|
|||||
| Total Current Liabilities | 5.92M | 5.72M | 5.58M | 84.30K | 206.30K |
| Long-Term Debt | 59.20K | 58.50K | 59.10K | 3.95M | 3.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.27M | 1.19M |
| Total Liabilities | 5.98M | 5.78M | 5.64M | 5.30M | 5.17M |
|
|
|||||
| Common Stock & APIC | 43.50M | 42.94M | 43.40M | 44.50M | 43.44M |
| Retained Earnings | -48.09M | -47.35M | -47.59M | -48.40M | -47.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.59M | -4.41M | -4.19M | -3.90M | -3.80M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.59M | -4.41M | -4.19M | -3.90M | -3.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.59M | -4.41M | -4.19M | -3.90M | -3.80M |
|
|
|||||
