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Adex Mining Inc. (ADE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 09:57AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
83.724
89.608
90.224
38.752
-
Total cash
83.724
89.608
90.224
38.752
-
Total current assets
189.877
133.708
152.664
87.16
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
733.981
773.413
812.845
Accumulated depreciation
-
-
-142.503
-137.108
-131.097
Net property, plant and equipment
512.614
552.046
591.478
636.305
-
Other long-term assets
1,136
1,083
1,065
1,065
-
Total non-current assets
1,656
1,644
1,666
1,711
-
Total assets
1,846
1,778
1,819
1,798
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,610
-
-
2,598
Accounts payable
87.323
114.891
126.494
131.918
-
Accrued liabilities
23.978
117.935
1,002
731.609
-
Total current liabilities
111.301
312.826
1,129
863.527
-
Non-current liabilities
Long-term debt
5,210
4,530
3,795
3,093
-
Total non-current liabilities
6,887
5,849
3,795
3,093
-
Total liabilities
6,999
6,162
4,924
3,956
-
Stockholders' equity
Common stock
55,890
55,890
55,890
55,890
-
Retained earnings
-63,921
-63,154
-61,874
-60,927
-
Total stockholders' equity
-5,152
-4,385
-3,105
-2,158
-
Total liabilities and stockholders' equity
1,846
1,778
1,819
1,798
-