Adex Mining (ADE) Financial Statements

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Adex Mining Financial Overview

Adex Mining's market cap is currently C$81.27M. The company's EPS TTM is C$-0.003; its P/E ratio is 54.55; Adex Mining is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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 Earnings and Revenue History

Income Statement >

Adex Mining Debt to Assets

Balance Sheet >

Adex Mining Cash Flow

Cash Flow >

Adex Mining Forecast EPS vs Actual EPS

Earnings >