US Stock MarketDetailed Quotes

ADXDF ADEX MINING INC

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0.010
0.0000.00%

15min DelayClose Oct 25 16:00 ET

6.70MMarket Cap-9900P/E (TTM)

ADEX MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.02%149.75K

105.20%180.69K

-6.57%83.72K

116.73%167.67K

421.94%230.46K

55.41%88.06K

-0.68%89.61K

1.72%77.36K

-Cash and cash equivalents

-35.02%149.75K

105.20%180.69K

-6.57%83.72K

116.73%167.67K

421.94%230.46K

55.41%88.06K

-0.68%89.61K

1.72%77.36K

Receivables

171.27%17.84K

62.90%23.88K

85.57%19.49K

21.78%9.87K

-58.44%6.58K

-18.69%14.66K

-69.21%10.51K

-35.07%8.1K

-Taxes receivable

171.27%17.84K

62.90%23.88K

85.57%19.49K

21.78%9.87K

-58.44%6.58K

-18.69%14.66K

-69.21%10.51K

-35.07%8.1K

Prepaid assets

6.01%47.45K

260.82%112.86K

157.95%86.66K

3.37%54.96K

1.42%44.76K

106.26%31.28K

18.60%33.6K

7.37%53.16K

Total current assets

-23.69%215.04K

136.90%317.43K

42.01%189.88K

67.71%232.49K

170.67%281.8K

49.12%133.99K

-12.42%133.71K

0.42%138.63K

Non current assets

Net PPE

-7.41%492.9K

-7.27%502.76K

-7.14%512.61K

-7.02%522.47K

-6.90%532.33K

-6.78%542.19K

-6.67%552.05K

-6.69%561.9K

-Gross PPE

--788.64K

----

--552.05K

----

-Accumulated depreciation

---295.74K

----

---9.86K

----

Non current prepaid assets

-65.75%3K

-11.43%7.76K

0.00%8.76K

12.89%8.76K

-10.25%8.76K

Other non current assets

7.28%1.16M

4.88%1.14M

1.70%1.08M

0.00%1.07M

Total non current assets

2.07%1.66M

0.47%1.64M

0.76%1.66M

-1.31%1.61M

-1.24%1.62M

-1.35%1.63M

-1.34%1.64M

-2.46%1.64M

Total assets

-1.74%1.87M

10.81%1.96M

3.86%1.85M

4.09%1.85M

9.00%1.91M

1.25%1.77M

-2.27%1.78M

-2.24%1.77M

Liabilities

Current liabilities

Payables

-20.09%86.42K

35.72%135.6K

-23.99%87.32K

-17.69%92.8K

176.71%108.16K

18.73%99.91K

-9.17%114.89K

202.21%112.74K

-accounts payable

-20.09%86.42K

35.72%135.6K

-23.99%87.32K

-17.69%92.8K

176.71%108.16K

18.73%99.91K

-9.17%114.89K

202.21%112.74K

Current accrued expenses

25.91%1.98M

23.13%1.85M

-79.67%23.98K

35.02%1.72M

34.92%1.57M

38.77%1.5M

-88.23%117.94K

36.55%1.27M

Current debt and capital lease obligation

15.87%5.77M

15.55%5.57M

----

--80K

--4.98M

--4.82M

--80K

----

-Current debt

15.87%5.77M

15.55%5.57M

----

--80K

--4.98M

--4.82M

----

Current liabilities

17.66%7.83M

17.64%7.56M

-64.42%111.3K

36.50%1.89M

452.25%6.66M

451.09%6.42M

-72.28%312.83K

42.94%1.38M

Non current liabilities

Long term debt and capital lease obligation

--80K

15.01%5.21M

12.71%5.1M

----

19.37%4.53M

25.38%4.53M

-Long term debt

--80K

15.01%5.21M

12.71%5.1M

----

19.37%4.53M

25.38%4.53M

Non current accrued expenses

--0

27.14%1.68M

----

--1.32M

----

Total non current liabilities

--80K

7,999,900.00%80K

17.74%6.89M

12.71%5.1M

--0

-100.00%1

54.12%5.85M

25.38%4.53M

Total liabilities

18.86%7.91M

18.88%7.64M

13.57%7M

18.28%6.99M

23.89%6.66M

27.93%6.42M

25.15%6.16M

29.09%5.91M

Shareholders'equity

Share capital

0.00%55.89M

-common stock

0.00%55.89M

Retained earnings

-2.03%-64.81M

-1.61%-64.45M

-1.22%-63.92M

-1.60%-63.91M

-1.81%-63.52M

-2.23%-63.42M

-2.07%-63.15M

-2.23%-62.9M

Paid-in capital

0.00%2.88M

Total stockholders'equity

-27.13%-6.04M

-21.95%-5.68M

-17.51%-5.15M

-24.37%-5.14M

-31.07%-4.75M

-42.16%-4.66M

-41.21%-4.38M

-49.67%-4.14M

Total equity

-27.13%-6.04M

-21.95%-5.68M

-17.51%-5.15M

-24.37%-5.14M

-31.07%-4.75M

-42.16%-4.66M

-41.21%-4.38M

-49.67%-4.14M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.02%149.75K	105.20%180.69K	-6.57%83.72K	-6.57%83.72K	116.73%167.67K	421.94%230.46K	55.41%88.06K	-0.68%89.61K	-0.68%89.61K	1.72%77.36K
-Cash and cash equivalents	-35.02%149.75K	105.20%180.69K	-6.57%83.72K	-6.57%83.72K	116.73%167.67K	421.94%230.46K	55.41%88.06K	-0.68%89.61K	-0.68%89.61K	1.72%77.36K
Receivables	171.27%17.84K	62.90%23.88K	85.57%19.49K	85.57%19.49K	21.78%9.87K	-58.44%6.58K	-18.69%14.66K	-69.21%10.51K	-69.21%10.51K	-35.07%8.1K
-Taxes receivable	171.27%17.84K	62.90%23.88K	85.57%19.49K	85.57%19.49K	21.78%9.87K	-58.44%6.58K	-18.69%14.66K	-69.21%10.51K	-69.21%10.51K	-35.07%8.1K
Prepaid assets	6.01%47.45K	260.82%112.86K	157.95%86.66K	157.95%86.66K	3.37%54.96K	1.42%44.76K	106.26%31.28K	18.60%33.6K	18.60%33.6K	7.37%53.16K
Total current assets	-23.69%215.04K	136.90%317.43K	42.01%189.88K	42.01%189.88K	67.71%232.49K	170.67%281.8K	49.12%133.99K	-12.42%133.71K	-12.42%133.71K	0.42%138.63K
Non current assets
Net PPE	-7.41%492.9K	-7.27%502.76K	-7.14%512.61K	-7.14%512.61K	-7.02%522.47K	-6.90%532.33K	-6.78%542.19K	-6.67%552.05K	-6.67%552.05K	-6.69%561.9K
-Gross PPE	--788.64K	----	----	----	----	----	--552.05K	----	----	----
-Accumulated depreciation	---295.74K	----	----	----	----	----	---9.86K	----	----	----
Non current prepaid assets	-65.75%3K	-65.75%3K	-11.43%7.76K	-11.43%7.76K	0.00%8.76K	12.89%8.76K	-10.25%8.76K	-10.25%8.76K	-10.25%8.76K	-10.25%8.76K
Other non current assets	7.28%1.16M	4.88%1.14M	4.88%1.14M	4.88%1.14M	1.70%1.08M	1.70%1.08M	1.70%1.08M	1.70%1.08M	1.70%1.08M	0.00%1.07M
Total non current assets	2.07%1.66M	0.47%1.64M	0.76%1.66M	0.76%1.66M	-1.31%1.61M	-1.24%1.62M	-1.35%1.63M	-1.34%1.64M	-1.34%1.64M	-2.46%1.64M
Total assets	-1.74%1.87M	10.81%1.96M	3.86%1.85M	3.86%1.85M	4.09%1.85M	9.00%1.91M	1.25%1.77M	-2.27%1.78M	-2.27%1.78M	-2.24%1.77M
Liabilities
Current liabilities
Payables	-20.09%86.42K	35.72%135.6K	-23.99%87.32K	-23.99%87.32K	-17.69%92.8K	176.71%108.16K	18.73%99.91K	-9.17%114.89K	-9.17%114.89K	202.21%112.74K
-accounts payable	-20.09%86.42K	35.72%135.6K	-23.99%87.32K	-23.99%87.32K	-17.69%92.8K	176.71%108.16K	18.73%99.91K	-9.17%114.89K	-9.17%114.89K	202.21%112.74K
Current accrued expenses	25.91%1.98M	23.13%1.85M	-79.67%23.98K	-79.67%23.98K	35.02%1.72M	34.92%1.57M	38.77%1.5M	-88.23%117.94K	-88.23%117.94K	36.55%1.27M
Current debt and capital lease obligation	15.87%5.77M	15.55%5.57M	----	----	--80K	--4.98M	--4.82M	--80K	--80K	----
-Current debt	15.87%5.77M	15.55%5.57M	----	----	--80K	--4.98M	--4.82M	----	----	----
Current liabilities	17.66%7.83M	17.64%7.56M	-64.42%111.3K	-64.42%111.3K	36.50%1.89M	452.25%6.66M	451.09%6.42M	-72.28%312.83K	-72.28%312.83K	42.94%1.38M
Non current liabilities
Long term debt and capital lease obligation	--80K	--80K	15.01%5.21M	15.01%5.21M	12.71%5.1M	----	----	19.37%4.53M	19.37%4.53M	25.38%4.53M
-Long term debt	--80K	--80K	15.01%5.21M	15.01%5.21M	12.71%5.1M	----	----	19.37%4.53M	19.37%4.53M	25.38%4.53M
Non current accrued expenses	--0	--0	27.14%1.68M	27.14%1.68M	----	----	----	--1.32M	--1.32M	----
Total non current liabilities	--80K	7,999,900.00%80K	17.74%6.89M	17.74%6.89M	12.71%5.1M	--0	-100.00%1	54.12%5.85M	54.12%5.85M	25.38%4.53M
Total liabilities	18.86%7.91M	18.88%7.64M	13.57%7M	13.57%7M	18.28%6.99M	23.89%6.66M	27.93%6.42M	25.15%6.16M	25.15%6.16M	29.09%5.91M
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
Retained earnings	-2.03%-64.81M	-1.61%-64.45M	-1.22%-63.92M	-1.22%-63.92M	-1.60%-63.91M	-1.81%-63.52M	-2.23%-63.42M	-2.07%-63.15M	-2.07%-63.15M	-2.23%-62.9M
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
Total stockholders'equity	-27.13%-6.04M	-21.95%-5.68M	-17.51%-5.15M	-17.51%-5.15M	-24.37%-5.14M	-31.07%-4.75M	-42.16%-4.66M	-41.21%-4.38M	-41.21%-4.38M	-49.67%-4.14M
Total equity	-27.13%-6.04M	-21.95%-5.68M	-17.51%-5.15M	-17.51%-5.15M	-24.37%-5.14M	-31.07%-4.75M	-42.16%-4.66M	-41.21%-4.38M	-41.21%-4.38M	-49.67%-4.14M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data