ADX Energy Ltd
ADXRF
$0.0251
-$0.0087-25.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.62M | 6.30M | 8.39M | 8.20M | 5.46M |
| Total Receivables | 1.58M | 1.77M | 1.16M | 1.14M | 1.63M |
| Inventory | 1.79M | 2.01M | 2.03M | 1.98M | 1.84M |
| Prepaid Expenses | 552.00K | 618.40K | -- | -- | 395.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 13.90K | -- | -- | 13.60K |
| Total Current Assets | 9.55M | 10.70M | 11.58M | 11.32M | 9.33M |
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| Total Current Assets | 9.55M | 10.70M | 11.58M | 11.32M | 9.33M |
| Net Property, Plant & Equipment | 21.47M | 24.05M | 21.12M | 20.64M | 17.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 707.00K | 792.10K | 2.04M | 1.99M | 1.77M |
| Total Assets | 31.73M | 35.55M | 34.74M | 33.95M | 29.06M |
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| Total Accounts Payable | 3.00M | 3.36M | 2.40M | 2.34M | 3.49M |
| Total Accrued Expenses | 204.70K | 229.40K | 226.30K | 221.20K | 180.70K |
| Short-term Debt | 241.70K | 270.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 998.60K | 1.12M | 1.24M | 1.21M | 487.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.44M | 4.98M | 3.86M | 3.78M | 4.15M |
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| Total Current Liabilities | 4.44M | 4.98M | 3.86M | 3.78M | 4.15M |
| Long-Term Debt | -- | -- | -- | -- | 956.40K |
| Short-term Debt | 241.70K | 270.80K | -- | -- | -- |
| Capital Leases | 640.90K | 718.00K | 704.10K | 688.20K | 757.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.57M | 14.09M | 12.40M | 12.11M | 12.47M |
| Total Liabilities | 17.66M | 19.78M | 16.96M | 16.58M | 18.33M |
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| Common Stock & APIC | 65.08M | 72.91M | 69.81M | 68.23M | 61.69M |
| Retained Earnings | -59.50M | -66.66M | -61.08M | -59.70M | -60.17M |
| Treasury Stock & Other | 3.66M | 4.10M | 3.66M | 3.58M | 3.68M |
| Total Common Equity | 9.24M | 10.36M | 12.39M | 12.10M | 5.20M |
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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 | 9.24M | 10.36M | 12.39M | 12.10M | 5.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.83M | 5.41M | 5.39M | 5.27M | 5.53M |
| Total Equity | 14.07M | 15.77M | 17.77M | 17.37M | 10.73M |
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