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Adex Mining Inc (TSE:ADE)
TSXV:ADE
Holding TSE:ADE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -54.06K | C$ -243.88K | C$ -377.95K | C$ 93.58K | C$ -264.66K |
| EBITDA | C$ -44.20K | C$ -234.03K | C$ -368.09K | C$ 103.44K | C$ -254.80K |
| Net Income Common Stockholders | C$ -161.66K | C$ -363.14K | C$ -526.96K | C$ -8.76K | C$ -391.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 150.65K | C$ 149.75K | C$ 180.69K | C$ 83.72K | C$ 167.66K |
| Total Assets | C$ 1.88M | C$ 1.87M | C$ 1.96M | C$ 1.85M | C$ 1.85M |
| Total Debt | C$ 5.96M | C$ 5.85M | C$ 5.65M | C$ 80.00K | C$ 0.00 |
| Net Debt | C$ 5.81M | C$ 5.70M | C$ 5.47M | C$ -3.72K | C$ -167.66K |
| Total Liabilities | C$ 8.08M | C$ 7.91M | C$ 7.64M | C$ 7.00M | C$ 6.99M |
| Stockholders Equity | C$ -6.20M | C$ -6.04M | C$ -5.68M | C$ -5.15M | C$ -5.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -182.30K | C$ -138.77K | C$ -213.49K | C$ -170.80K | C$ -163.35K |
| Operating Cash Flow | C$ -182.30K | C$ -138.77K | C$ -213.49K | C$ -170.80K | C$ -163.35K |
| Investing Cash Flow | C$ -6.48K | C$ -25.93K | - | C$ -52.89K | - |
| Financing Cash Flow | C$ 189.68K | C$ 133.76K | C$ 310.45K | C$ 139.74K | C$ 100.55K |