Adex Mining Inc Total Liabilities
Adex Mining Inc total liabilities. Based on the latest financial reports, Adex Mining Inc (ADE) has total liabilities worth CA$31.47 Million CAD (≈ $22.76 Million USD) as of December 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. See ADE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Adex Mining Inc (2013–2025)
Total liabilities of Adex Mining Inc from 2013 to 2025. This chart illustrates how Adex Mining Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Adex Mining Inc (ADE) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Tigo Energy Inc.
NASDAQ:TYGO
|
USA | $33.23 Million |
|
Groupe LDLC SA
PA:ALLDL
|
France | €164.91 Million |
|
Kpx Green Chem
KO:083420
|
Korea | ₩80.47 Billion |
|
AGF A/S
CO:AGF-B
|
Denmark | Dkr85.39 Million |
|
Santierul Naval Orsova SA
RO:SNO
|
Romania | RON35.36 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
Israel | ILA254.56 Million |
|
Thitikorn Public Company Limited
BK:TK
|
Thailand | ฿367.52 Million |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
Taiwan | NT$1.56 Billion |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see Adex Mining Inc asset portfolio.
Liquidity & Leverage Metrics
Adex Mining Inc Total Liabilities Ratios Explained
Adex Mining Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | -1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 15.93 | 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 (2013–2025)
The table below shows the annual total liabilities of Adex Mining Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$31.47 Million ≈ $22.76 Million |
-4.31% |
| 2024-12-31 | CA$32.89 Million ≈ $23.79 Million |
+369.89% |
| 2023-12-31 | CA$7.00 Million ≈ $5.06 Million |
+13.57% |
| 2022-12-31 | CA$6.16 Million ≈ $4.46 Million |
+25.15% |
| 2021-12-31 | CA$4.92 Million ≈ $3.56 Million |
+24.47% |
| 2020-12-31 | CA$3.96 Million ≈ $2.86 Million |
+20.24% |
| 2019-12-31 | CA$3.29 Million ≈ $2.38 Million |
+25.89% |
| 2018-12-31 | CA$2.61 Million ≈ $1.89 Million |
+26.22% |
| 2017-12-31 | CA$2.07 Million ≈ $1.50 Million |
+74.82% |
| 2016-12-31 | CA$1.18 Million ≈ $856.80K |
+187.35% |
| 2015-12-31 | CA$412.19K ≈ $298.18K |
-86.67% |
| 2014-12-31 | CA$3.09 Million ≈ $2.24 Million |
+239.82% |
| 2013-12-31 | CA$909.73K ≈ $658.08K |
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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.