ADX Energy Ltd
ADXRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,783 | $9,082 | $12,580 | $8,007 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,852 | $2,566 | $1,744 | $2,404 |
| Inventory | $3,029 | $2,898 | $3,037 | $2,255 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,663 | $15,438 | $17,360 | $13,685 |
| Property Plant & Equip (Net) | $36,874 | $34,692 | $31,644 | $26,345 |
| Goodwill | $0 | $0 | $0 | -$2,595 |
| Intangibles | $0 | $1 | $5 | $11 |
| Long-Term Investments | $0 | $1,142 | $1,101 | $1,104 |
| Tax Assets | $0 | $0 | $1,952 | $1,491 |
| Other NC Assets | $1,222 | $0 | $0 | $2,595 |
| Total NC Assets | $38,096 | $35,835 | $34,703 | $28,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,759 | $51,273 | $52,063 | $42,635 |
| Liabilities | – | – | – | – |
| Payables | $4,256 | $4,870 | $3,592 | $5,113 |
| Short-Term Debt | $1,204 | $1,891 | $1,755 | $609 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $5,991 | $7,181 | $5,792 | $6,094 |
| LT Debt | $0 | $0 | $0 | $1,403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21,945 | $20,318 | $18,578 | $18,286 |
| Total NC Liab. | $22,991 | $21,354 | $19,633 | $20,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,168 | $1,149 | $1,161 | $1,216 |
| Total Liabilities | $28,982 | $28,535 | $25,425 | $26,894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,350 | $105,162 | $104,630 | $90,503 |
| Retained Earnings | -$100,625 | -$96,141 | -$91,554 | -$88,273 |
| AOCI | $6,460 | $5,915 | $5,487 | $5,399 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,185 | $14,935 | $18,563 | $7,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,592 | $7,802 | $8,075 | $8,112 |
| Total Liab. & Tot. Equity | $48,759 | $51,273 | $52,063 | $42,635 |
| Net Debt | -$3,579 | -$7,191 | -$10,824 | -$5,995 |