Adex Mining Inc (ADE) - Total Liabilities

Latest as of December 2025: CA$31.47 Million CAD ≈ $22.76 Million USD

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. Also explore Adex Mining Inc equity growth rate to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Adex Mining Inc's total liabilities have evolved over time, based on quarterly financial data.

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
A-Jin Industry Co Ltd KQ:013310	Korea	₩1.15 Trillion
Asia Pacific Satellite Inc KQ:211270	Korea	₩22.41 Billion
Ice Fish Farm AS OL:IFISH	Norway	Nkr240.34 Million
Lake Resources N.L. AU:LKE	Australia	AU$15.64 Million
Birla Cable Limited NSE:BIRLACABLE	India	Rs1.62 Billion
Chien Shing Stainless Steel Co Ltd TW:2025	Taiwan	NT$643.75 Million
Atinum Investment Co. Ltd KQ:021080	Korea	₩16.58 Billion
Ardea Resources Ltd AU:ARL	Australia	AU$28.99 Million

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 full company profile including market capitalisation, see Adex Mining Inc stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Adex Mining Inc

V:ADE Canada Other Industrial Metals & Mining

Market Cap

$66.13 Million

CA$91.42 Million CAD

Market Cap Rank

#20731 Global

#711 in Canada

Share Price

CA$0.14

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.19

All Time High

CA$0.19