CA Stock MarketDetailed Quotes

ADE Adex Mining Inc

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  • 0.010
  • +0.005+100.00%
15min DelayMarket Closed Nov 25 16:00 ET
6.77MMarket Cap-5000P/E (TTM)

Adex Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-10.15%150.65K
-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
-Cash and cash equivalents
-10.15%150.65K
-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
Receivables
11.06%10.96K
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
-Taxes receivable
11.06%10.96K
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
Prepaid assets
12.43%61.79K
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
Total current assets
-3.91%223.39K
-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
Non current assets
Net PPE
-7.55%483.04K
-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
-Gross PPE
--788.64K
--788.64K
----
----
----
----
----
--552.05K
----
----
-Accumulated depreciation
---305.6K
---295.74K
----
----
----
----
----
---9.86K
----
----
Non current prepaid assets
-65.75%3K
-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
Other non current assets
7.87%1.17M
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
Total non current assets
2.48%1.65M
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
Total assets
1.68%1.88M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
7,246.49%5.88M
15.87%5.77M
15.55%5.57M
----
----
--80K
--4.98M
--4.82M
--80K
--80K
-Current debt
7,246.49%5.88M
15.87%5.77M
15.55%5.57M
----
----
--80K
--4.98M
--4.82M
----
----
-Bank in debtedness
----
----
----
--0
--0
----
----
----
--80K
--80K
Payables
-56.87%40.02K
-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
-accounts payable
-56.87%40.02K
-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
Current accrued expenses
21.48%2.08M
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
Current liabilities
323.77%8M
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
Non current liabilities
Long term debt and capital lease obligation
-98.43%80K
--80K
--80K
15.01%5.21M
15.01%5.21M
12.71%5.1M
----
----
19.37%4.53M
19.37%4.53M
-Long term debt
-98.43%80K
--80K
--80K
15.01%5.21M
15.01%5.21M
12.71%5.1M
----
----
19.37%4.53M
19.37%4.53M
Non current accrued expenses
--0
--0
--0
27.14%1.68M
27.14%1.68M
----
----
----
--1.32M
--1.32M
Total non current liabilities
-98.43%80K
--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
Total liabilities
15.60%8.08M
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
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
-1.66%-64.97M
-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
Total stockholders'equity
-20.59%-6.2M
-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
Total equity
-20.59%-6.2M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -10.15%150.65K-35.02%149.75K105.20%180.69K-6.57%83.72K-6.57%83.72K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K-0.68%89.61K
-Cash and cash equivalents -10.15%150.65K-35.02%149.75K105.20%180.69K-6.57%83.72K-6.57%83.72K116.73%167.67K421.94%230.46K55.41%88.06K-0.68%89.61K-0.68%89.61K
Receivables 11.06%10.96K171.27%17.84K62.90%23.88K85.57%19.49K85.57%19.49K21.78%9.87K-58.44%6.58K-18.69%14.66K-69.21%10.51K-69.21%10.51K
-Taxes receivable 11.06%10.96K171.27%17.84K62.90%23.88K85.57%19.49K85.57%19.49K21.78%9.87K-58.44%6.58K-18.69%14.66K-69.21%10.51K-69.21%10.51K
Prepaid assets 12.43%61.79K6.01%47.45K260.82%112.86K157.95%86.66K157.95%86.66K3.37%54.96K1.42%44.76K106.26%31.28K18.60%33.6K18.60%33.6K
Total current assets -3.91%223.39K-23.69%215.04K136.90%317.43K42.01%189.88K42.01%189.88K67.71%232.49K170.67%281.8K49.12%133.99K-12.42%133.71K-12.42%133.71K
Non current assets
Net PPE -7.55%483.04K-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
-Gross PPE --788.64K--788.64K----------------------552.05K--------
-Accumulated depreciation ---305.6K---295.74K-----------------------9.86K--------
Non current prepaid assets -65.75%3K-65.75%3K-65.75%3K-11.43%7.76K-11.43%7.76K0.00%8.76K12.89%8.76K-10.25%8.76K-10.25%8.76K-10.25%8.76K
Other non current assets 7.87%1.17M7.28%1.16M4.88%1.14M4.88%1.14M4.88%1.14M1.70%1.08M1.70%1.08M1.70%1.08M1.70%1.08M1.70%1.08M
Total non current assets 2.48%1.65M2.07%1.66M0.47%1.64M0.76%1.66M0.76%1.66M-1.31%1.61M-1.24%1.62M-1.35%1.63M-1.34%1.64M-1.34%1.64M
Total assets 1.68%1.88M-1.74%1.87M10.81%1.96M3.86%1.85M3.86%1.85M4.09%1.85M9.00%1.91M1.25%1.77M-2.27%1.78M-2.27%1.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 7,246.49%5.88M15.87%5.77M15.55%5.57M----------80K--4.98M--4.82M--80K--80K
-Current debt 7,246.49%5.88M15.87%5.77M15.55%5.57M----------80K--4.98M--4.82M--------
-Bank in debtedness --------------0--0--------------80K--80K
Payables -56.87%40.02K-20.09%86.42K35.72%135.6K-23.99%87.32K-23.99%87.32K-17.69%92.8K176.71%108.16K18.73%99.91K-9.17%114.89K-9.17%114.89K
-accounts payable -56.87%40.02K-20.09%86.42K35.72%135.6K-23.99%87.32K-23.99%87.32K-17.69%92.8K176.71%108.16K18.73%99.91K-9.17%114.89K-9.17%114.89K
Current accrued expenses 21.48%2.08M25.91%1.98M23.13%1.85M-79.67%23.98K-79.67%23.98K35.02%1.72M34.92%1.57M38.77%1.5M-88.23%117.94K-88.23%117.94K
Current liabilities 323.77%8M17.66%7.83M17.64%7.56M-64.42%111.3K-64.42%111.3K36.50%1.89M452.25%6.66M451.09%6.42M-72.28%312.83K-72.28%312.83K
Non current liabilities
Long term debt and capital lease obligation -98.43%80K--80K--80K15.01%5.21M15.01%5.21M12.71%5.1M--------19.37%4.53M19.37%4.53M
-Long term debt -98.43%80K--80K--80K15.01%5.21M15.01%5.21M12.71%5.1M--------19.37%4.53M19.37%4.53M
Non current accrued expenses --0--0--027.14%1.68M27.14%1.68M--------------1.32M--1.32M
Total non current liabilities -98.43%80K--80K7,999,900.00%80K17.74%6.89M17.74%6.89M12.71%5.1M--0-100.00%154.12%5.85M54.12%5.85M
Total liabilities 15.60%8.08M18.86%7.91M18.88%7.64M13.57%7M13.57%7M18.28%6.99M23.89%6.66M27.93%6.42M25.15%6.16M25.15%6.16M
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 -1.66%-64.97M-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
Total stockholders'equity -20.59%-6.2M-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
Total equity -20.59%-6.2M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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