Go Deep
Adex Mining Inc.
Adex Mining Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -15,011 | — | -1.84 | -0.24 | 5.78 |
| Oct 2026 | -15,369 | — | -2.06 | -0.24 | 6.43 |
Adex Mining Inc. Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | 2,837,982.0 | -794,714.0 | -123,031.0 | -461,424.0 |
| EPS | — | 0.0 | 0.0 | 0.0 |
Adex Mining Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 1,458,813.0 | -25,799,699.0 | -767,686.0 | -1,279,508.0 | — |
| EPS | 0.0 | -0.0 | -0.0 | -0.0 | — |
Adex Mining Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,975,642.0 | 1,934,029.0 | 1,846,300.0 | 1,777,678.0 | — |
| Total Liabilities | 31,468,832.0 | 32,886,032.0 | 6,998,604.0 | 6,162,296.0 | — |
| Total Equity | -29,493,190.0 | -30,952,003.0 | -5,152,304.0 | -4,384,618.0 | — |
Owes vs Owns
Adex Mining Inc. owed C$16.4 for every C$1 it owned in Jun 2026, up from C$3.47 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 16.4× | 15.9× | 17.0× | 3.79× | 3.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Adex Mining Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 11.4%Receivables 1.1%Fixed assets (tangible) 22.0%Other assets 65.6%
How it's funded — Dec 2025
Long-term debt 22.3%Payables 0.5%Other liabilities 77.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.5 | 0.5 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.3 | 1.2 | 1.2 | 1.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.0 | 0.0 | 4.6 |
| Long-term debt | 7.0 | 6.5 | 5.2 | 4.5 |
| Payables | 0.2 | 0.0 | 0.1 | 0.1 |
| Other liabilities | 24.2 | 26.3 | 1.7 | 0.0 |
| Shareholders' equity | -29.5 | -31.0 | -5.2 | -4.4 |
| Net tangible assets | -29.5 | -31.0 | -5.2 | -4.4 |
Adex Mining Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -804,926.0 | -630,883.0 | -660,077.0 | -505,477.0 |
| Investing Activities | -35,293.0 | -53,823.0 | -52,886.0 | -18,071.0 |
| Financing Activities | 864,602.0 | 801,715.0 | 707,079.0 | 522,933.0 |