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Adex Mining Inc (TSE:ADE)
:ADE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ -353.74K | $ -331.50K | $ -381.81K |
| Operating Income | $ -621.57K | $ -630.57K | $ -671.79K | $ -641.76K | $ -677.83K |
| EBITDA | $ -316.43K | $ -856.74K | $ -638.75K | $ -683.48K | $ -522.15K |
| Net Income | $ -767.69K | $ -1.28M | $ -947.05K | $ -973.59K | $ -767.72K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.85M | $ 1.78M | $ 1.82M | $ 1.80M | $ 1.86M |
| Total Debt | $ 80.00K | $ 4.61M | $ 3.80M | $ 6.19M | $ 2.60M |
| Net Debt | $ -3.72K | $ 4.52M | $ 3.71M | $ 6.15M | $ 2.59M |
| Total Liabilities | $ 7.00M | $ 6.16M | $ 4.92M | $ 3.96M | $ 3.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -660.08K | $ -505.48K | $ -642.65K | $ -538.99K | $ -573.61K |
| Operating Cash Flow | $ -660.08K | $ -505.48K | $ -642.65K | $ -538.99K | $ -573.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Adex Mining Forecast EPS vs Actual EPS
Currently, no data available
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