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.
Adex Mining Inc (ADXDF) - Total Liabilities
Latest total liabilities as of September 2025: $34.28 Million USD
Based on the latest financial reports, Adex Mining Inc (ADXDF) has total liabilities worth $34.28 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adex Mining Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Adex Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adex Mining Inc Competitors by Total Liabilities
The table below lists competitors of Adex Mining Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lehto Group Oyj
F:L7G
|
Germany | €11.10 Million |
|
Goldflare Exploration Inc
V:GOFL
|
Canada | CA$320.82K |
|
Silly Monks Entertainment Limited
NSE:SILLYMONKS
|
India | ₹42.12 Million |
|
Irwin Naturals, Inc.
PINK:IWINQ
|
USA | $56.97 Million |
|
PRINCIPAL FINANCIAL - Dusseldorf Stock Exchang
DU:PG4
|
Germany | €311.26 Billion |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$2.69K |
|
MSC INDL DIRECT-A
BE:98M
|
Germany | €1.06 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Adex Mining Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 24.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adex Mining Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adex Mining Inc (2006–2024)
The table below shows the annual total liabilities of Adex Mining Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.89 Million | +369.89% |
| 2023-12-31 | $7.00 Million | +13.57% |
| 2022-12-31 | $6.16 Million | +25.15% |
| 2021-12-31 | $4.92 Million | +24.47% |
| 2020-12-31 | $3.96 Million | +20.24% |
| 2019-12-31 | $3.29 Million | +25.89% |
| 2018-12-31 | $2.61 Million | +26.22% |
| 2017-12-31 | $2.07 Million | +74.82% |
| 2016-12-31 | $1.18 Million | +187.35% |
| 2015-12-31 | $412.19K | -86.67% |
| 2014-12-31 | $3.09 Million | +239.82% |
| 2013-12-31 | $909.73K | +129.68% |
| 2012-12-31 | $396.08K | -58.75% |
| 2011-12-31 | $960.22K | +90.74% |
| 2010-12-31 | $503.41K | +39.49% |
| 2009-12-31 | $360.88K | +13.93% |
| 2008-12-31 | $316.75K | +23.83% |
| 2007-12-31 | $255.81K | -85.64% |
| 2006-12-31 | $1.78 Million | -- |