Adex Mining Inc (ADE) — Working Capital to Net Assets Ratio
Adex Mining Inc (ADE) has a Working Capital to Net Assets ratio of -0.1% as of December 2025. Working capital of CA$19.51K (current assets of CA$316.19K minus current liabilities of CA$296.68K) is measured against net assets of CA$-29.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adex Mining Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adex Mining Inc Working Capital to Net Assets (2013–2025)
This chart shows how Adex Mining Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -0.1%, reflecting working capital of CA$19.51K against net assets of CA$-29.49 Million CAD. Check ADE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Adex Mining Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adex Mining Inc from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Adex Mining Inc (ADE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.1% | CA$19.51K | CA$-29.49 Million | CA$316.19K | CA$296.68K | ▲ +0.6 pp |
| 2024 | -0.6% | CA$192.31K | CA$-30.95 Million | CA$264.69K | CA$72.38K | ▲ +0.9 pp |
| 2023 | -1.5% | CA$78.58K | CA$-5.15 Million | CA$189.88K | CA$111.30K | ▼ -139.0 pp |
| 2022 | 137.5% | CA$-6.03 Million | CA$-4.38 Million | CA$133.71K | CA$6.16 Million | ▲ +135.4 pp |
| 2021 | 2.1% | CA$-65.48K | CA$-3.11 Million | CA$152.66K | CA$218.14K | ▼ -4.1 pp |
| 2020 | 6.2% | CA$-133.25K | CA$-2.16 Million | CA$87.16K | CA$220.41K | ▼ -218.9 pp |
| 2019 | 225.1% | CA$-3.23 Million | CA$-1.43 Million | CA$61.26K | CA$3.29 Million | ▼ -140.2 pp |
| 2018 | 365.2% | CA$-2.44 Million | CA$-666.88K | CA$177.83K | CA$2.61 Million | ▼ -1947.0 pp |
| 2017 | 2312.2% | CA$-1.88 Million | CA$-81.43K | CA$187.74K | CA$2.07 Million | ▲ +2431.0 pp |
| 2016 | -118.8% | CA$-998.92K | CA$841.09K | CA$185.51K | CA$1.18 Million | ▼ -119.0 pp |
| 2015 | 0.2% | CA$28.96K | CA$15.29 Million | CA$441.15K | CA$412.19K | ▲ +20.9 pp |
| 2014 | -20.7% | CA$-2.47 Million | CA$11.96 Million | CA$618.02K | CA$3.09 Million | ▼ -18.4 pp |
| 2013 | -2.3% | CA$-309.88K | CA$13.66 Million | CA$599.85K | CA$909.73K | — |