E
Adex Mining Inc. ADXDF
$0.007 $0.000.00%
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EPS (TTM)

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

Weiss Ratings