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ADX ENERGY LTD (ADXRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0585-0.0080 (-12.08%)
At close: 12:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,007
3,570
5,939
2,144
-
Total cash
8,007
3,570
5,939
2,144
-
Net receivables
754.896
1,371
1,190
560.518
-
Inventory
2,255
883.199
1,087
999.446
-
Total current assets
13,685
6,544
9,846
4,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,355
26,008
24,191
24,422
-
Accumulated depreciation
-
-2,114
-
-
-
Net property, plant and equipment
26,355
23,894
24,191
24,422
-
Intangible assets
-
21.132
31.501
15.631
-
Total non-current assets
28,950
26,120
26,291
26,033
-
Total assets
42,635
32,663
36,137
30,796
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
609.394
592.336
3,213
902.654
-
Accounts payable
5,113
2,336
4,767
1,596
-
Total current liabilities
6,094
3,641
8,540
3,268
-
Non-current liabilities
Long-term debt
1,403
592.336
1,175
3,945
-
Deferred tax liabilities
-
-
-
556.141
468.449
Total non-current liabilities
20,800
16,623
15,912
18,836
-
Total liabilities
26,894
20,264
24,452
22,104
-
Stockholders' equity
Common stock
90,503
84,106
81,436
74,335
-
Retained earnings
-88,273
-84,209
-81,905
-80,899
-
Accumulated other comprehensive income
5,399
4,121
3,676
6,420
-
Total stockholders' equity
7,629
4,018
3,206
-144.374
-
Total liabilities and stockholders' equity
42,635
32,663
36,137
30,796
-