OTC · Financial Statements

Adex Mining Inc. (ADXDF) Financial Statements

$0.08 OTC: ADXDF Market Cap $54.18M

Adex Mining Inc. most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-2.0M
Net Profit$-1.0M$-1.0M$-1.0M$0$1.0M
EPS$0.00$0.00$0.00$-0.04$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0M$2.0M$2.0M$2.0M$2.0M
Total Liabilities$5.0M$6.0M$7.0M$33.0M$31.0M
Cash$0$0$0$0$0
Borrowings$4.0M$5.0M$5.0M$7.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA-89.17
FCF Yield-1.07%
Quick Ratio1.07
Interest Coverage-3.32
Return 1Y200.43%
Return 3Y1300.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
ADXDF Overview ADXDF Dividend Run Stock Screener