Adonis Minerals Corp.
ADON
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 189.90K | 211.50K | 236.90K | 142.90K | 179.40K |
| Total Receivables | 2.20K | 2.60K | 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 | 192.10K | 214.00K | 240.90K | 145.30K | 198.70K |
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| Total Current Assets | 192.10K | 214.00K | 240.90K | 145.30K | 198.70K |
| Net Property, Plant & Equipment | -- | 18.30K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.90K | -- | 17.40K | 23.60K | 18.50K |
| Total Assets | 210.00K | 232.40K | 258.30K | 168.80K | 217.20K |
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| Total Accounts Payable | 14.50K | 18.30K | 2.80K | 500.00 | -- |
| Total Accrued Expenses | 7.20K | -- | 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 | -- | 9.20K | 8.70K | 13.90K | 14.80K |
| Total Other Current Liabilities | -- | 9.20K | 8.70K | 13.90K | 14.80K |
| Total Current Liabilities | 21.70K | 27.40K | 28.90K | 29.40K | 14.80K |
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| Total Current Liabilities | 21.70K | 27.40K | 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 | 21.70K | 27.40K | 28.90K | 29.40K | 14.80K |
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| Common Stock & APIC | 518.00K | 529.00K | 569.50K | 361.40K | 383.60K |
| Retained Earnings | -345.60K | -340.40K | -351.30K | -221.90K | -181.10K |
| Treasury Stock & Other | 15.90K | 16.30K | 11.10K | -- | -- |
| Total Common Equity | 188.40K | 204.90K | 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 | 188.40K | 204.90K | 229.40K | 139.50K | 202.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.40K | 204.90K | 229.40K | 139.50K | 202.40K |
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