CA Stock MarketDetailed Quotes

ADE Adex Mining Inc

Watchlist
  • 0.005
  • -0.005-50.00%
15min DelayMarket Closed Aug 15 16:00 ET
3.39MMarket Cap-2500P/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
(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
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
-Accumulated depreciation
---295.74K
----
----
----
----
----
---9.86K
----
----
----
-Long term equity investment
--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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
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
----
----
----
-Bank in debtedness
----
----
--0
--0
----
----
----
--80K
--80K
----
-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
-Total tax payable
--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
-Other payable
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
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 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
Non current accrued expenses
-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
Long term provisions
--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 deferred liabilities
--0
--0
27.14%1.68M
27.14%1.68M
----
----
----
--1.32M
--1.32M
----
Total non current 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
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
Total equity
-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
(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%149.75K105.20%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%89.61K1.72%77.36K
-Cash and cash equivalents -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%89.61K1.72%77.36K
Total current assets -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%133.71K0.42%138.63K
Non current assets
-Accumulated depreciation ---295.74K-----------------------9.86K------------
-Long term equity investment --80K--80K15.01%5.21M15.01%5.21M12.71%5.1M--------19.37%4.53M19.37%4.53M25.38%4.53M
Regulatory assets 171.27%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-35.07%8.1K
Total assets 171.27%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-35.07%8.1K
Liabilities
Current liabilities
Current debt and capital lease obligation 15.87%5.77M15.55%5.57M----------80K--4.98M--4.82M--80K--80K----
-Current debt 15.87%5.77M15.55%5.57M----------80K--4.98M--4.82M------------
-Bank in debtedness ----------0--0--------------80K--80K----
-accounts payable -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%114.89K202.21%112.74K
-Total tax payable --80K7,999,900.00%80K17.74%6.89M17.74%6.89M12.71%5.1M--0-100.00%154.12%5.85M54.12%5.85M25.38%4.53M
-Other payable 7.28%1.16M4.88%1.14M4.88%1.14M4.88%1.14M1.70%1.08M1.70%1.08M1.70%1.08M1.70%1.08M1.70%1.08M0.00%1.07M
Current accrued expenses 25.91%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%117.94K36.55%1.27M
Current liabilities 17.66%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%312.83K42.94%1.38M
Non current liabilities
Non current accrued expenses -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
Long term provisions --80K--80K15.01%5.21M15.01%5.21M12.71%5.1M--------19.37%4.53M19.37%4.53M25.38%4.53M
Non current deferred liabilities --0--027.14%1.68M27.14%1.68M--------------1.32M--1.32M----
Total non current liabilities 18.86%7.91M18.88%7.64M13.57%7M13.57%7M18.28%6.99M23.89%6.66M27.93%6.42M25.15%6.16M25.15%6.16M29.09%5.91M
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
Total equity -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-2.24%1.77M

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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