ADE — Adex Mining Balance Sheet

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Annual balance sheet for Adex Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.011	0.039	0.09	0.09	0.084
Net Total Receivables	0.023	0.023	0.034	0.011	0.019
Prepaid Expenses
Total Current Assets	0.061	0.087	0.153	0.134	0.19
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.682	0.636	0.591	0.552	0.513
Long Term Investments
Other Long Term Assets
Total Assets	1.86	1.8	1.82	1.78	1.85
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	3.29	0.22	0.218	6.16	0.111
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.29	3.96	4.92	6.16	7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-1.43	-2.16	-3.11	-4.38	-5.15
Total Liabilities & Shareholders' Equity	1.86	1.8	1.82	1.78	1.85
Total Common Shares Outstanding