Adex Mining Inc (ADE) - Total Assets
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. Explore ADE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Adex Mining Inc for net asset value and shareholders' equity analysis.
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 market cap and net worth.
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 |
|---|---|---|
|
Xiamen Tungsten Co Ltd
SHG:600549
|
China | CN¥63.93 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497
|
China | CN¥27.26 Billion |
|
Zhuzhou Smelter Group Co Ltd
SHG:600961
|
China | CN¥10.10 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
TO:AII
|
Canada | CA$605.62 Million |
|
Nickel Industries Ltd
AU:NIC
|
Australia | AU$4.27 Billion |
|
Nova Minerals Ltd
AU:NVA
|
Australia | AU$185.70 Million |
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
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.