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 | 2.96% | 21.86% | 517.05% | 498.60% | 124.98% |
| Total Receivables | -3.05% | 14.74% | -33.68% | -35.67% | 55.82% |
| Inventory | -2.33% | 15.60% | 155.39% | 147.77% | 205.90% |
| Prepaid Expenses | 39.71% | 65.35% | -- | -- | 8.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.82% | 7.75% | -- | -- | 0.00% |
| Total Current Assets | 2.41% | 21.21% | 196.41% | 187.55% | 109.74% |
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| Total Current Assets | 2.41% | 21.21% | 196.41% | 187.55% | 109.74% |
| Net Property, Plant & Equipment | 19.50% | 41.44% | 27.36% | 23.55% | 10.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.03% | -52.70% | 15.69% | 12.23% | 18.08% |
| Total Assets | 9.18% | 29.21% | 56.12% | 51.45% | 30.91% |
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| Total Accounts Payable | -13.96% | 1.83% | 22.48% | 18.81% | 119.54% |
| Total Accrued Expenses | 13.28% | 34.07% | -22.97% | -25.27% | -23.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.88% | 142.48% | 151.03% | 143.53% | -0.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.99% | 26.62% | 32.72% | 28.75% | 67.87% |
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| Total Current Liabilities | 6.99% | 26.62% | 32.72% | 28.75% | 67.87% |
| Long-Term Debt | -- | -- | -- | -- | 137.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.36% | 0.17% | 1,596.63% | 1,546.41% | 614.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.87% | 19.39% | 5.86% | 2.69% | 15.52% |
| Total Liabilities | -3.67% | 14.00% | 14.10% | 10.68% | 33.10% |
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| Common Stock & APIC | 5.49% | 24.85% | 24.46% | 20.73% | 7.92% |
| Retained Earnings | 1.12% | -17.02% | -6.09% | -2.92% | -5.13% |
| Treasury Stock & Other | -0.55% | 17.70% | 13.72% | 10.32% | 31.40% |
| Total Common Equity | 77.72% | 110.34% | 614.17% | 592.81% | 90.46% |
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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 | 77.72% | 110.34% | 614.17% | 592.81% | 90.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.68% | 3.35% | -4.60% | -7.45% | -2.93% |
| Total Equity | 31.13% | 55.20% | 140.78% | 133.58% | 27.33% |
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