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 | -10.21% | -10.72% | 65.78% | -20.35% | -17.78% |
| Total Receivables | -15.38% | -35.00% | 150.00% | 23.08% | 116.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -95.56% | 386.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.23% | -11.17% | 65.79% | -26.87% | -10.70% |
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| Total Current Assets | -10.23% | -11.17% | 65.79% | -26.87% | -10.70% |
| 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 | -9.64% | -10.03% | 53.02% | -22.28% | -9.76% |
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| Total Accounts Payable | -20.77% | 553.57% | 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 | -- | 5.75% | -37.41% | -6.08% | 169.09% |
| Total Other Current Liabilities | -- | 5.75% | -37.41% | -6.08% | 169.09% |
| Total Current Liabilities | -20.80% | -5.19% | -1.70% | 98.65% | -26.37% |
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| Total Current Liabilities | -20.80% | -5.19% | -1.70% | 98.65% | -26.37% |
| 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 | -20.80% | -5.19% | -1.70% | 98.65% | -49.32% |
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| Common Stock & APIC | -2.08% | -7.11% | 57.58% | -5.79% | 0.97% |
| Retained Earnings | -1.53% | 3.10% | -58.31% | -22.53% | -7.54% |
| Treasury Stock & Other | -2.45% | 46.85% | -- | -- | -- |
| Total Common Equity | -8.05% | -10.68% | 64.44% | -31.08% | -4.30% |
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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 | -8.05% | -10.68% | 64.44% | -31.08% | -4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.05% | -10.68% | 64.44% | -31.08% | -4.30% |
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