Adonis Minerals Corp.
ADON
CNSX
| 12/31/2024 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.90K | 179.40K | |||
| Total Receivables | 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 | 145.30K | 198.70K | |||
|
|
|||||
| Total Current Assets | 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 | 23.60K | 18.50K | |||
| Total Assets | 168.80K | 217.20K | |||
|
|
|||||
| Total Accounts Payable | 500.00 | -- | |||
| Total Accrued Expenses | 15.00K | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 13.90K | 14.80K | |||
| Total Other Current Liabilities | 13.90K | 14.80K | |||
| Total Current Liabilities | 29.40K | 14.80K | |||
|
|
|||||
| Total Current Liabilities | 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 | 29.40K | 14.80K | |||
|
|
|||||
| Common Stock & APIC | 361.40K | 383.60K | |||
| Retained Earnings | -221.90K | -181.10K | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 139.50K | 202.40K | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 139.50K | 202.40K | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 139.50K | 202.40K | |||
|
|
|||||
