ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $9 | $13 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $2 | $2 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $11 | $15 | $17 | $14 |
| Property Plant & Equip (Net) | $37 | $35 | $32 | $26 |
| Goodwill | $0 | $0 | $0 | -$3 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $2 | $1 |
| Other NC Assets | $1 | $0 | $0 | $3 |
| Total NC Assets | $38 | $36 | $35 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $49 | $51 | $52 | $43 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $5 |
| Short-Term Debt | $1 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $6 | $7 | $6 | $6 |
| LT Debt | $1 | $1 | $1 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $20 | $19 | $18 |
| Total NC Liab. | $23 | $21 | $20 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $29 | $29 | $25 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $105 | $91 |
| Retained Earnings | -$101 | -$96 | -$92 | -$88 |
| AOCI | $6 | $6 | $5 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11 | $15 | $19 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $8 | $8 | $8 |
| Total Liab. & Tot. Equity | $49 | $51 | $52 | $43 |
| Net Debt | -$2 | -$6 | -$10 | -$5 |