Adex Mining Inc (ADE) - Total Assets

Latest as of December 2025: CA$1.98 Million CAD ≈ $1.43 Million USD

Based on the latest financial reports, Adex Mining Inc (ADE) holds total assets worth CA$1.98 Million CAD (≈ $1.43 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See ADE net asset quality score to measure how much of total assets are equity-financed.

Adex Mining Inc - Total Assets Trend (2013–2025)

This chart illustrates how Adex Mining Inc's total assets have evolved over time, based on quarterly financial data. Explore Adex Mining Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Adex Mining Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Adex Mining Inc's total assets of CA$1.98 Million consist of 16.0% current assets and 84.0% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 11.4%
Accounts Receivable CA$0.00 0.0%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Adex Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Adex Mining Inc (ADE) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Adex Mining Inc's current assets represent 16.0% of total assets in 2025, an increase from 4.1% in 2013.
  • Cash Position: Cash and equivalents constituted 11.4% of total assets in 2025, up from 2.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

Adex Mining Inc Competitors by Total Assets

Key competitors of Adex Mining Inc based on total assets are shown below.

Company Country Total Assets
Glencore PLC
JSE:GLN
South Africa ZAC142.20 Billion
Vale S.A
F:CVLB
Germany €87.59 Billion
Teck Resources Limited
TO:TECK-B
Canada CA$46.64 Billion
SOUTH32 Ltd
AU:S32
Australia AU$13.80 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$4.70 Billion
Ivanhoe Mines Ltd.
TO:IVN
Canada CA$7.38 Billion
RTG Mining Inc
AU:RTG
Australia AU$11.53 Million
IGO Ltd
AU:IGO
Australia AU$2.30 Billion

Adex Mining Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.07 3.66 0.54
Quick Ratio 1.07 3.66 0.54
Cash Ratio 0.00 0.00 0.00
Working Capital CA$19.51K CA$192.31K CA$-101.83K

Adex Mining Inc - Advanced Valuation Insights

This section examines the relationship between Adex Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 92.57
Latest Market Cap to Assets Ratio 33.47
Asset Growth Rate (YoY) 2.2%
Total Assets CA$1.98 Million
Market Capitalization $66.13 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Adex Mining Inc's assets at a significant premium (33.47x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Adex Mining Inc's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Adex Mining Inc (2013–2025)

The table below shows the annual total assets of Adex Mining Inc from 2013 to 2025.

Year Total Assets Change
2025-12-31 CA$1.98 Million
≈ $1.43 Million
+2.15%
2024-12-31 CA$1.93 Million
≈ $1.40 Million
+4.75%
2023-12-31 CA$1.85 Million
≈ $1.34 Million
+3.86%
2022-12-31 CA$1.78 Million
≈ $1.29 Million
-2.27%
2021-12-31 CA$1.82 Million
≈ $1.32 Million
+1.17%
2020-12-31 CA$1.80 Million
≈ $1.30 Million
-3.10%
2019-12-31 CA$1.86 Million
≈ $1.34 Million
-4.68%
2018-12-31 CA$1.95 Million
≈ $1.41 Million
-2.14%
2017-12-31 CA$1.99 Million
≈ $1.44 Million
-1.79%
2016-12-31 CA$2.03 Million
≈ $1.47 Million
-87.10%
2015-12-31 CA$15.70 Million
≈ $11.36 Million
+4.35%
2014-12-31 CA$15.05 Million
≈ $10.89 Million
+3.33%
2013-12-31 CA$14.57 Million
≈ $10.54 Million
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About Adex Mining Inc

V:ADE Canada Other Industrial Metals & Mining
Market Cap
$66.13 Million
CA$91.42 Million CAD
Market Cap Rank
#20889 Global
#726 in Canada
Share Price
CA$0.14
Change (1 day)
-10.00%
52-Week Range
CA$0.01 - CA$0.19
All Time High
CA$0.19
About

Adex Mining Inc. engages in exploring and developing mineral properties in Canada. The company primarily explores for tin, indium, zinc, molybdenum, and tungsten deposits. It holds 100% of the subsurface mineral rights to approximately 1,600 hectares comprising the Mount Pleasant mine area of New Brunswick, Canada. The company was founded in 1992 and is based in Toronto, Canada.