Adonis Minerals Corp.
ADON
CNSX
12/31/2024 | 09/30/2024 | ||||
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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 | |||
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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 | |||
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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 | |||
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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 | |||
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Common Stock & APIC | 361.40K | 383.60K | |||
Retained Earnings | -221.90K | -181.10K | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | 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 | 139.50K | 202.40K | |||
Total Preferred Equity | -- | -- | |||
Total Minority Interest | -- | -- | |||
Total Equity | 139.50K | 202.40K | |||
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