Adonis Minerals Corp.
ADON
CNSX
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.78% | -20.35% | |||
| Total Receivables | 150.00% | 23.08% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -95.56% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 65.79% | -26.87% | |||
|
|
|||||
| Total Current Assets | 65.79% | -26.87% | |||
| 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 | -26.27% | 27.57% | |||
| Total Assets | 53.02% | -22.28% | |||
|
|
|||||
| Total Accounts Payable | 460.00% | -- | |||
| Total Accrued Expenses | 16.00% | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -37.41% | -6.08% | |||
| Total Other Current Liabilities | -37.41% | -6.08% | |||
| Total Current Liabilities | -1.70% | 98.65% | |||
|
|
|||||
| Total Current Liabilities | -1.70% | 98.65% | |||
| 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 | -1.70% | 98.65% | |||
|
|
|||||
| Common Stock & APIC | 57.58% | -5.79% | |||
| Retained Earnings | -58.31% | -22.53% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 64.44% | -31.08% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 64.44% | -31.08% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 64.44% | -31.08% | |||
|
|
|||||