Adonis Minerals Corp.
ADON
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.90K | 142.90K | 179.40K | -- | |
| Total Receivables | 4.00K | 1.60K | 1.30K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 800.00 | 18.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 240.90K | 145.30K | 198.70K | -- | |
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| Total Current Assets | 240.90K | 145.30K | 198.70K | -- | |
| Net Property, Plant & Equipment | -- | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 17.40K | 23.60K | 18.50K | -- | |
| Total Assets | 258.30K | 168.80K | 217.20K | -- | |
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| Total Accounts Payable | 2.80K | 500.00 | -- | -- | |
| Total Accrued Expenses | 17.40K | 15.00K | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 8.70K | 13.90K | 14.80K | -- | |
| Total Other Current Liabilities | 8.70K | 13.90K | 14.80K | -- | |
| Total Current Liabilities | 28.90K | 29.40K | 14.80K | -- | |
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| Total Current Liabilities | 28.90K | 29.40K | 14.80K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 28.90K | 29.40K | 14.80K | -- | |
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| Common Stock & APIC | 569.50K | 361.40K | 383.60K | -- | |
| Retained Earnings | -351.30K | -221.90K | -181.10K | -- | |
| Treasury Stock & Other | 11.10K | -- | -- | -- | |
| Total Common Equity | 229.40K | 139.50K | 202.40K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 229.40K | 139.50K | 202.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 229.40K | 139.50K | 202.40K | -- | |
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