View Past PerformanceAdex Mining バランスシートの健全性財務の健全性 基準チェック /16Adex Miningの総株主資本はCA$-29.5M 、総負債はCA$7.1Mで、負債比率は-24%となります。総資産と総負債はそれぞれCA$2.0MとCA$31.5Mです。 Adex Miningの EBIT はCA$1.5Mで、利息カバレッジ比率3.1です。現金および短期投資はCA$225.1Kです。主要情報-24.01%負債資本比率CA$7.08m負債インタレスト・カバレッジ・レシオ3.1x現金CA$225.12kエクイティ-CA$29.49m負債合計CA$31.47m総資産CA$1.98m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 15Adex Mining Inc., Annual General Meeting, Jun 16, 2025Adex Mining Inc., Annual General Meeting, Jun 16, 2025.New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$659k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$659k free cash flow). Share price has been highly volatile over the past 3 months (78% average weekly change). Negative equity (-CA$5.7m). Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$6.77m market cap, or US$4.95m).お知らせ • Mar 07Adex Mining Inc. announced that it expects to receive CAD 1 million in funding from Great Harvest Canadian Investment Company LimitedAdex Mining Inc. announced a private placement to issue unsecured loan in the principal amount of CAD 1,000,000 on March 5, 2024. The loan bears interest at 8% per annum. The transaction will include participation from returning lender, Great Harvest Canadian Investment Company Limited.お知らせ • Feb 08Adex Mining Inc., Annual General Meeting, Mar 25, 2024Adex Mining Inc., Annual General Meeting, Mar 25, 2024.お知らせ • Sep 30Adex Mining Inc., Annual General Meeting, Dec 15, 2023Adex Mining Inc., Annual General Meeting, Dec 15, 2023.Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 29Adex Mining Inc. Announces Board ChangesAdex Mining Inc. announced that effective December 28, 2022, Mr. Henry Wong has resigned as a member of the board of directors and Mr. Pierre Wing Kin Sze has been appointed to the Board. Mr. Sze is a fellow member of the Association of Chartered Certified Accountants and the Hong Kong Institute of Certified Public Accountants. He holds a Bachelor of Business Administration (Hons) degree in Professional Accounting from The Hong Kong University of Science and Technology and has extensive experience in corporate finance, investor relations, company secretarial, financial management, auditing, accounting, taxation, internal control, treasury and business advisory in Hong Kong and the People’s Republic of China.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Nov 02Adex Mining Inc., Annual General Meeting, Dec 23, 2022Adex Mining Inc., Annual General Meeting, Dec 23, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Executive Departure • Jun 07Chief Financial Officer Olga Balanovskaya has left the companyOn the 1st of June, Olga Balanovskaya's tenure as Chief Financial Officer ended after 3.7 years in the role. We don't have any record of a personal shareholding under Olga's name. Olga is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.財務状況分析短期負債: ADEは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。長期負債: ADEは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。デット・ツー・エクイティの歴史と分析負債レベル: ADEは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。負債の削減: ADEの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。債務返済能力: ADEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: ADEの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 12:09終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adex Mining Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 15Adex Mining Inc., Annual General Meeting, Jun 16, 2025Adex Mining Inc., Annual General Meeting, Jun 16, 2025.
New Risk • May 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -CA$659k This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-CA$659k free cash flow). Share price has been highly volatile over the past 3 months (78% average weekly change). Negative equity (-CA$5.7m). Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (CA$6.77m market cap, or US$4.95m).
お知らせ • Mar 07Adex Mining Inc. announced that it expects to receive CAD 1 million in funding from Great Harvest Canadian Investment Company LimitedAdex Mining Inc. announced a private placement to issue unsecured loan in the principal amount of CAD 1,000,000 on March 5, 2024. The loan bears interest at 8% per annum. The transaction will include participation from returning lender, Great Harvest Canadian Investment Company Limited.
お知らせ • Feb 08Adex Mining Inc., Annual General Meeting, Mar 25, 2024Adex Mining Inc., Annual General Meeting, Mar 25, 2024.
お知らせ • Sep 30Adex Mining Inc., Annual General Meeting, Dec 15, 2023Adex Mining Inc., Annual General Meeting, Dec 15, 2023.
Board Change • May 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 13Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 29Adex Mining Inc. Announces Board ChangesAdex Mining Inc. announced that effective December 28, 2022, Mr. Henry Wong has resigned as a member of the board of directors and Mr. Pierre Wing Kin Sze has been appointed to the Board. Mr. Sze is a fellow member of the Association of Chartered Certified Accountants and the Hong Kong Institute of Certified Public Accountants. He holds a Bachelor of Business Administration (Hons) degree in Professional Accounting from The Hong Kong University of Science and Technology and has extensive experience in corporate finance, investor relations, company secretarial, financial management, auditing, accounting, taxation, internal control, treasury and business advisory in Hong Kong and the People’s Republic of China.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Nov 02Adex Mining Inc., Annual General Meeting, Dec 23, 2022Adex Mining Inc., Annual General Meeting, Dec 23, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 4 highly experienced directors. 2 independent directors (3 non-independent directors). Independent Director Joe Tai was the last independent director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Executive Departure • Jun 07Chief Financial Officer Olga Balanovskaya has left the companyOn the 1st of June, Olga Balanovskaya's tenure as Chief Financial Officer ended after 3.7 years in the role. We don't have any record of a personal shareholding under Olga's name. Olga is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.67 years.