ADE — Adex Mining Balance Sheet
0.000.00%
Last trade - 00:00- CA$104.97m
- CA$111.83m
Annual balance sheet for Adex Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.09 | 0.09 | 0.084 | 0.201 | 0.225 |
| Net Total Receivables | 0.034 | 0.011 | 0.019 | 0.007 | 0.021 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.153 | 0.134 | 0.19 | 0.265 | 0.316 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.591 | 0.552 | 0.513 | 0.479 | 0.434 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.82 | 1.78 | 1.85 | 1.93 | 1.98 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.218 | 6.16 | 0.111 | 0.072 | 0.297 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.92 | 6.16 | 7 | 32.9 | 31.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -3.11 | -4.38 | -5.15 | -31 | -29.5 |
| Total Liabilities & Shareholders' Equity | 1.82 | 1.78 | 1.85 | 1.93 | 1.98 |
| Total Common Shares Outstanding |