ADXRF Financials
ADX Energy Ltd - Financial statements & key metrics
Stock Price
$0.02
Market Cap
$22.36M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$10.49M
Gross Profit
$-7.32M
Operating Income
$-11.48M
Net Income
$-11.79M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$43.76M
Total Liabilities
$28.97M
Shareholders Equity
$7.52M
Cash & Equivalents
$4.76M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.48M
CapEx
$4.13M
Free Cash Flow
$-7.61M
Profitability Metrics
Gross Margin
-22.8%
Operating Margin
-1.4%
Net Margin
-1.1%
ROE
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADXRF revenue?
ADXRF's most recent quarterly revenue was $10.49M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADXRF profitable?
ADXRF reported a loss of $11.79M in the most recent quarter. The net profit margin is -1.1%.
What is ADXRF market cap?
ADXRF has a market capitalization of $22.36M, making it a small-cap stock.
Does ADXRF have debt?
View ADXRF's balance sheet for debt information.
What is ADXRF cash flow?
ADXRF's most recent quarterly free cash flow was $-7.61M.