ADX Energy Ltd
ADXRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,082 | $8,007 | $3,570 | $5,939 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,566 | $2,404 | $1,554 | $2,581 |
| Inventory | $2,898 | $2,255 | $883 | $1,087 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $15,438 | $13,685 | $6,544 | $9,846 |
| Property Plant & Equip (Net) | $34,692 | $26,345 | $23,894 | $24,191 |
| Goodwill | $0 | -$2,595 | $0 | $0 |
| Intangibles | $1 | $11 | $21 | $32 |
| Long-Term Investments | $1,142 | $1,104 | $1,138 | $831 |
| Tax Assets | $0 | $1,491 | $1,066 | $1,237 |
| Other NC Assets | $0 | $2,595 | $0 | $0 |
| Total NC Assets | $35,835 | $28,950 | $26,120 | $26,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,273 | $42,635 | $32,663 | $36,137 |
| Liabilities | – | – | – | – |
| Payables | $4,846 | $5,113 | $2,336 | $4,767 |
| Short-Term Debt | $1,891 | $609 | $592 | $3,213 |
| Tax Payable | $0 | $0 | $234 | $0 |
| Deferred Revenue | $0 | $0 | $234 | $0 |
| Other Curr. Liab. | $23 | $0 | $0 | $106 |
| Total Curr. Liab. | $7,181 | $6,094 | $3,641 | $8,540 |
| LT Debt | $0 | $1,403 | $592 | $1,175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,318 | $18,286 | $15,875 | $14,463 |
| Total NC Liab. | $21,354 | $20,800 | $16,623 | $15,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,149 | $1,216 | $156 | $274 |
| Total Liabilities | $28,535 | $26,894 | $20,264 | $24,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,162 | $90,503 | $84,106 | $81,436 |
| Retained Earnings | -$96,141 | -$88,273 | -$84,209 | -$81,905 |
| AOCI | $5,915 | $5,399 | $4,121 | $3,676 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $14,935 | $7,629 | $4,018 | $3,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,802 | $8,112 | $8,382 | $8,479 |
| Total Liab. & Tot. Equity | $51,273 | $42,635 | $32,663 | $36,137 |
| Net Debt | -$7,191 | -$5,995 | -$2,385 | -$1,551 |