ADXDF (Adex Mining) Beginning Cash Position: $0.15 Mil (As of Dec. 2025)


ADXDF Adex Mining Inc ADXDF
19 GF Score
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What is Adex Mining Beginning Cash Position?

Adex Mining ADXDF 19 Beginning Cash Position is $0.15 Mil as of Dec. 2025. GuruFocus rates ADXDF with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Adex Mining's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.15 Mil.

Adex Mining's quarterly Beginning Cash Position increased from Jun. 2025 ($0.14 Mil) to Sep. 2025 ($0.17 Mil) but then declined from Sep. 2025 ($0.17 Mil) to Dec. 2025 ($0.15 Mil).

Adex Mining's annual Beginning Cash Position declined from Dec. 2023 ($0.07 Mil) to Dec. 2024 ($0.06 Mil) but then increased from Dec. 2024 ($0.06 Mil) to Dec. 2025 ($0.15 Mil).

Adex Mining Beginning Cash Position Related Terms

Adex Mining Beginning Cash Position Historical Data

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The historical data trend for Adex Mining's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Adex Mining Beginning Cash Position Chart

Adex Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.07 0.07 0.06 0.15

Adex Mining Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.14 0.14 0.17 0.15
ADXDF
19GF Score
Adex Mining Inc ADXDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Adex Mining Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.15 Mil mean?
Adex Mining (ADXDF) has a Beginning Cash Position of $0.15 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adex Mining and its competitors.
Is Adex Mining's Beginning Cash Position too high?
Adex Mining's current Beginning Cash Position is $0.15 Mil. Overall, Adex Mining has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Adex Mining's Beginning Cash Position compare to competitors?
Adex Mining's Beginning Cash Position of $0.15 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Adex Mining and its competitors. Adex Mining's current Beginning Cash Position is $0.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adex Mining stock overvalued right now?
Adex Mining (ADXDF) has a current Beginning Cash Position of $0.15 Mil. The current Beginning Cash Position is $0.15 Mil. Adex Mining's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Adex Mining (ADXDF), the current Beginning Cash Position is $0.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Adex Mining Business Description

Other Exchanges 3A4:GermanyADE:Canada
Address 36 Toronto Street, Suite 850, Toronto, ON, CAN, M5C 2C5
Adex Mining Inc is a mineral exploration and development company in Canada that develops a potential polymetallic focusing on tin, indium, zinc, molybdenum, and tungsten. It is focused on exploring and developing its Mount Pleasant Property mine area in New Brunswick, Canada.
19GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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