Adex Mining Inc (ADE) - Total Liabilities

Latest as of September 2025: CA$34.28 Million CAD ≈ $24.80 Million USD

Based on the latest financial reports, Adex Mining Inc (ADE) has total liabilities worth CA$34.28 Million CAD (≈ $24.80 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. Explore Adex Mining Inc (ADE) cash conversion ratio to assess how effectively this company generates cash.

Adex Mining Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Adex Mining Inc's total liabilities have evolved over time, based on quarterly financial data. See ADE book value for net asset value and shareholders' equity analysis.

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
EZGO Technologies Ltd NASDAQ:EZGO	USA	$18.11 Million
YOC AG F:YOC	Germany	€13.25 Million
Oka Corporation Bhd KLSE:7140	Malaysia	RM32.66 Million
Samhwa Networks Co. Ltd KQ:046390	Korea	₩38.95 Billion
Hitech Group Australia Ltd AU:HIT	Australia	AU$6.60 Million
Rein Therapeutics Inc NASDAQ:RNTX	USA	$7.52 Million
Enra Group Bhd KLSE:8613	Malaysia	RM96.36 Million
Q Capital Partners Co. Ltd KQ:016600	Korea	₩44.56 Billion

Liability Composition Analysis (2013–2024)

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. For the full company profile including market capitalisation, see Adex Mining Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.89	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	17.56	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 (2013–2024)

The table below shows the annual total liabilities of Adex Mining Inc from 2013 to 2024.

Year	Total Liabilities	Change
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

$63.68 Million

CA$88.04 Million CAD

Market Cap Rank

#24043 Global

#909 in Canada

Share Price

CA$0.13

Change (1 day)

-7.14%

52-Week Range

CA$0.01 - CA$0.19

All Time High

CA$0.19