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Adex Mining Inc (ADE)

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  • 0.110
  • -0.010-8.33%
15min DelayMarket Closed May 13 16:00 ET
74.49MMarket Cap55.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adex Mining Inc (ADE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
12.15%225.12K
12.15%225.12K
35.17%203.63K
56.45%234.29K
7.97%195.1K
139.76%200.73K
139.76%200.73K
-10.15%150.65K
-35.02%149.75K
105.20%180.69K
-Cash and cash equivalents
12.15%225.12K
12.15%225.12K
35.17%203.63K
56.45%234.29K
7.97%195.1K
139.76%200.73K
139.76%200.73K
-10.15%150.65K
-35.02%149.75K
105.20%180.69K
Receivables
212.79%21.11K
212.79%21.11K
156.61%28.13K
6.78%19.05K
-53.15%11.19K
-65.38%6.75K
-65.38%6.75K
11.06%10.96K
171.27%17.84K
62.90%23.88K
-Taxes receivable
212.79%21.11K
212.79%21.11K
156.61%28.13K
6.78%19.05K
-53.15%11.19K
-65.38%6.75K
-65.38%6.75K
11.06%10.96K
171.27%17.84K
62.90%23.88K
Prepaid assets
22.30%69.96K
22.30%69.96K
-5.09%58.64K
16.91%55.48K
-21.82%88.24K
-33.99%57.2K
-33.99%57.2K
12.43%61.79K
6.01%47.45K
260.82%112.86K
Total current assets
19.46%316.19K
19.46%316.19K
30.00%290.4K
43.61%308.81K
-7.21%294.52K
39.40%264.69K
39.40%264.69K
-3.91%223.39K
-23.69%215.04K
136.90%317.43K
Non current assets
Net PPE
-9.43%433.75K
-9.43%433.75K
-7.87%445.05K
-7.42%456.34K
-6.99%467.64K
-6.57%478.93K
-6.57%478.93K
-7.55%483.04K
-7.41%492.9K
-7.27%502.76K
-Gross PPE
0.00%927.14K
0.00%927.14K
17.56%927.14K
17.56%927.14K
--927.14K
-0.43%927.14K
-0.43%927.14K
--788.64K
--788.64K
----
-Accumulated depreciation
-10.08%-493.39K
-10.08%-493.39K
-57.75%-482.1K
-59.19%-470.8K
---459.51K
-7.09%-448.21K
-7.09%-448.21K
---305.6K
---295.74K
----
Non current prepaid assets
0.00%2.54K
0.00%2.54K
-15.43%2.54K
-15.43%2.54K
-15.43%2.54K
-67.29%2.54K
-67.29%2.54K
-65.75%3K
-65.75%3K
-65.75%3K
Other non current assets
2.97%1.22M
2.97%1.22M
3.97%1.21M
3.80%1.21M
5.40%1.2M
4.56%1.19M
4.56%1.19M
7.87%1.17M
7.28%1.16M
4.88%1.14M
Total non current assets
-0.59%1.66M
-0.59%1.66M
0.48%1.66M
0.43%1.67M
1.57%1.67M
0.78%1.67M
0.78%1.67M
2.48%1.65M
2.07%1.66M
0.47%1.64M
Total assets
2.15%1.98M
2.15%1.98M
3.99%1.95M
5.39%1.97M
0.15%1.96M
4.75%1.93M
4.75%1.93M
1.68%1.88M
-1.74%1.87M
10.81%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
--80K
--80K
----
----
----
----
----
7,246.49%5.88M
15.87%5.77M
15.55%5.57M
-Current debt
----
----
----
----
----
----
----
7,246.49%5.88M
15.87%5.77M
15.55%5.57M
-Bank in debtedness
--80K
--80K
----
----
----
----
----
----
----
----
Payables
353.80%163.75K
353.80%163.75K
59.27%63.74K
-1.83%84.84K
-15.30%114.85K
-58.68%36.09K
-58.68%36.09K
-56.87%40.02K
-20.09%86.42K
35.72%135.6K
-accounts payable
353.80%163.75K
353.80%163.75K
59.27%63.74K
-1.83%84.84K
-15.30%114.85K
-58.68%36.09K
-58.68%36.09K
-56.87%40.02K
-20.09%86.42K
35.72%135.6K
Current accrued expenses
45.83%52.93K
45.83%52.93K
-98.24%36.77K
-98.40%31.62K
-98.82%21.82K
51.37%36.3K
51.37%36.3K
21.48%2.08M
25.91%1.98M
23.13%1.85M
Current liabilities
309.89%296.68K
309.89%296.68K
-98.74%100.51K
-98.51%116.46K
-98.19%136.67K
-34.97%72.38K
-34.97%72.38K
323.77%8M
17.66%7.83M
17.64%7.56M
Non current liabilities
Long term debt and capital lease obligation
7.40%7M
7.40%7M
8,617.62%6.97M
8,114.35%6.57M
8,173.48%6.62M
25.15%6.52M
25.15%6.52M
-98.43%80K
--80K
--80K
-Long term debt
7.40%7M
7.40%7M
8,617.62%6.97M
8,114.35%6.57M
8,173.48%6.62M
25.15%6.52M
25.15%6.52M
-98.43%80K
--80K
--80K
Non current accrued expenses
18.01%2.74M
18.01%2.74M
--2.64M
--2.45M
--2.45M
38.24%2.32M
38.24%2.32M
--0
--0
--0
Long term provisions
-10.60%21.43M
-10.60%21.43M
--24.57M
--24.37M
--24.17M
--23.97M
--23.97M
----
----
----
Holding liabilities for sale
----
----
----
----
----
--23.97M
--23.97M
----
----
----
Other non current liabilities
----
----
----
----
--1
----
----
----
----
----
Total non current liabilities
-5.00%31.17M
-5.00%31.17M
42,629.44%34.18M
41,642.29%33.39M
41,448.55%33.24M
376.44%32.81M
376.44%32.81M
-98.43%80K
--80K
7,999,900.00%80K
Total liabilities
-4.31%31.47M
-4.31%31.47M
324.27%34.28M
323.42%33.51M
337.01%33.38M
369.89%32.89M
369.89%32.89M
15.60%8.08M
18.86%7.91M
18.88%7.64M
Shareholders'equity
Share capital
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
-common stock
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
0.00%55.89M
Additional paid-in capital
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
0.00%2.88M
Retained earnings
1.63%-88.26M
1.63%-88.26M
-40.21%-91.1M
-39.34%-90.31M
-39.93%-90.18M
-40.36%-89.72M
-40.36%-89.72M
-1.66%-64.97M
-2.03%-64.81M
-1.61%-64.45M
Total stockholders'equity
4.71%-29.49M
4.71%-29.49M
-421.23%-32.33M
-422.02%-31.54M
-453.24%-31.41M
-500.74%-30.95M
-500.74%-30.95M
-20.59%-6.2M
-27.13%-6.04M
-21.95%-5.68M
Total equity
4.71%-29.49M
4.71%-29.49M
-421.23%-32.33M
-422.02%-31.54M
-453.24%-31.41M
-500.74%-30.95M
-500.74%-30.95M
-20.59%-6.2M
-27.13%-6.04M
-21.95%-5.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 12.15%225.12K12.15%225.12K35.17%203.63K56.45%234.29K7.97%195.1K139.76%200.73K139.76%200.73K-10.15%150.65K-35.02%149.75K105.20%180.69K
-Cash and cash equivalents 12.15%225.12K12.15%225.12K35.17%203.63K56.45%234.29K7.97%195.1K139.76%200.73K139.76%200.73K-10.15%150.65K-35.02%149.75K105.20%180.69K
Receivables 212.79%21.11K212.79%21.11K156.61%28.13K6.78%19.05K-53.15%11.19K-65.38%6.75K-65.38%6.75K11.06%10.96K171.27%17.84K62.90%23.88K
-Taxes receivable 212.79%21.11K212.79%21.11K156.61%28.13K6.78%19.05K-53.15%11.19K-65.38%6.75K-65.38%6.75K11.06%10.96K171.27%17.84K62.90%23.88K
Prepaid assets 22.30%69.96K22.30%69.96K-5.09%58.64K16.91%55.48K-21.82%88.24K-33.99%57.2K-33.99%57.2K12.43%61.79K6.01%47.45K260.82%112.86K
Total current assets 19.46%316.19K19.46%316.19K30.00%290.4K43.61%308.81K-7.21%294.52K39.40%264.69K39.40%264.69K-3.91%223.39K-23.69%215.04K136.90%317.43K
Non current assets
Net PPE -9.43%433.75K-9.43%433.75K-7.87%445.05K-7.42%456.34K-6.99%467.64K-6.57%478.93K-6.57%478.93K-7.55%483.04K-7.41%492.9K-7.27%502.76K
-Gross PPE 0.00%927.14K0.00%927.14K17.56%927.14K17.56%927.14K--927.14K-0.43%927.14K-0.43%927.14K--788.64K--788.64K----
-Accumulated depreciation -10.08%-493.39K-10.08%-493.39K-57.75%-482.1K-59.19%-470.8K---459.51K-7.09%-448.21K-7.09%-448.21K---305.6K---295.74K----
Non current prepaid assets 0.00%2.54K0.00%2.54K-15.43%2.54K-15.43%2.54K-15.43%2.54K-67.29%2.54K-67.29%2.54K-65.75%3K-65.75%3K-65.75%3K
Other non current assets 2.97%1.22M2.97%1.22M3.97%1.21M3.80%1.21M5.40%1.2M4.56%1.19M4.56%1.19M7.87%1.17M7.28%1.16M4.88%1.14M
Total non current assets -0.59%1.66M-0.59%1.66M0.48%1.66M0.43%1.67M1.57%1.67M0.78%1.67M0.78%1.67M2.48%1.65M2.07%1.66M0.47%1.64M
Total assets 2.15%1.98M2.15%1.98M3.99%1.95M5.39%1.97M0.15%1.96M4.75%1.93M4.75%1.93M1.68%1.88M-1.74%1.87M10.81%1.96M
Liabilities
Current liabilities
Current debt and capital lease obligation --80K--80K--------------------7,246.49%5.88M15.87%5.77M15.55%5.57M
-Current debt ----------------------------7,246.49%5.88M15.87%5.77M15.55%5.57M
-Bank in debtedness --80K--80K--------------------------------
Payables 353.80%163.75K353.80%163.75K59.27%63.74K-1.83%84.84K-15.30%114.85K-58.68%36.09K-58.68%36.09K-56.87%40.02K-20.09%86.42K35.72%135.6K
-accounts payable 353.80%163.75K353.80%163.75K59.27%63.74K-1.83%84.84K-15.30%114.85K-58.68%36.09K-58.68%36.09K-56.87%40.02K-20.09%86.42K35.72%135.6K
Current accrued expenses 45.83%52.93K45.83%52.93K-98.24%36.77K-98.40%31.62K-98.82%21.82K51.37%36.3K51.37%36.3K21.48%2.08M25.91%1.98M23.13%1.85M
Current liabilities 309.89%296.68K309.89%296.68K-98.74%100.51K-98.51%116.46K-98.19%136.67K-34.97%72.38K-34.97%72.38K323.77%8M17.66%7.83M17.64%7.56M
Non current liabilities
Long term debt and capital lease obligation 7.40%7M7.40%7M8,617.62%6.97M8,114.35%6.57M8,173.48%6.62M25.15%6.52M25.15%6.52M-98.43%80K--80K--80K
-Long term debt 7.40%7M7.40%7M8,617.62%6.97M8,114.35%6.57M8,173.48%6.62M25.15%6.52M25.15%6.52M-98.43%80K--80K--80K
Non current accrued expenses 18.01%2.74M18.01%2.74M--2.64M--2.45M--2.45M38.24%2.32M38.24%2.32M--0--0--0
Long term provisions -10.60%21.43M-10.60%21.43M--24.57M--24.37M--24.17M--23.97M--23.97M------------
Holding liabilities for sale ----------------------23.97M--23.97M------------
Other non current liabilities ------------------1--------------------
Total non current liabilities -5.00%31.17M-5.00%31.17M42,629.44%34.18M41,642.29%33.39M41,448.55%33.24M376.44%32.81M376.44%32.81M-98.43%80K--80K7,999,900.00%80K
Total liabilities -4.31%31.47M-4.31%31.47M324.27%34.28M323.42%33.51M337.01%33.38M369.89%32.89M369.89%32.89M15.60%8.08M18.86%7.91M18.88%7.64M
Shareholders'equity
Share capital 0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M
-common stock 0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M0.00%55.89M
Additional paid-in capital 0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M0.00%2.88M
Retained earnings 1.63%-88.26M1.63%-88.26M-40.21%-91.1M-39.34%-90.31M-39.93%-90.18M-40.36%-89.72M-40.36%-89.72M-1.66%-64.97M-2.03%-64.81M-1.61%-64.45M
Total stockholders'equity 4.71%-29.49M4.71%-29.49M-421.23%-32.33M-422.02%-31.54M-453.24%-31.41M-500.74%-30.95M-500.74%-30.95M-20.59%-6.2M-27.13%-6.04M-21.95%-5.68M
Total equity 4.71%-29.49M4.71%-29.49M-421.23%-32.33M-422.02%-31.54M-453.24%-31.41M-500.74%-30.95M-500.74%-30.95M-20.59%-6.2M-27.13%-6.04M-21.95%-5.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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