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Adex Mining Inc (TSE:ADE)
TSXV:ADE

Adex Mining (ADE) Financial Statements

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Adex Mining Financial Overview

Adex Mining's market cap is currently ―. The company's EPS TTM is C$-0.001; its P/E ratio is -6.67; Adex Mining is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit-----
EBITC$ -151.42KC$ -4.32KC$ -175.61KC$ -122.18KC$ -414.61K
EBITDAC$ -141.56KC$ 5.54KC$ -165.75KC$ -112.33KC$ -404.75K
Net Income Common StockholdersC$ -391.38KC$ -96.08KC$ -271.46KC$ -249.00KC$ -509.97K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 167.66KC$ 230.46KC$ 88.06KC$ 89.61KC$ 77.36K
Total AssetsC$ 1.85MC$ 1.91MC$ 1.77MC$ 1.78MC$ 1.77M
Total DebtC$ 0.00C$ 4.98MC$ 4.82MC$ 4.61MC$ 4.53M
Net DebtC$ -167.66KC$ 4.75MC$ 4.74MC$ 4.52MC$ 4.45M
Total LiabilitiesC$ 6.99MC$ 6.66MC$ 6.42MC$ 6.16MC$ 5.91M
Stockholders EquityC$ -5.14MC$ -4.75MC$ -4.66MC$ -4.38MC$ -4.14M
Cash Flow-
Free Cash FlowC$ -163.35KC$ -111.65KC$ -214.28KC$ -103.25KC$ -55.20K
Operating Cash FlowC$ -163.35KC$ -111.65KC$ -214.28KC$ -103.25KC$ -55.20K
Investing Cash Flow---C$ -18.07KC$ 0.00
Financing Cash FlowC$ 100.55KC$ 254.06KC$ 212.73KC$ 133.57KC$ 88.40K
Currency in CAD

Adex Mining Earnings and Revenue History

Adex Mining Debt to Assets

Adex Mining Cash Flow

Adex Mining Forecast EPS vs Actual EPS

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