Adonis Minerals Corp. ADON
CNSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -24.73% | -16.19% | -11.84% | -22.17% | -10.21% |
| Total Receivables | -19.05% | 110.00% | -72.97% | 68.18% | -15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.55% | -15.31% | -13.33% | -21.13% | -10.23% |
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| Total Current Assets | -24.55% | -15.31% | -13.33% | -21.13% | -10.23% |
| Net Property, Plant & Equipment | 0.00% | -1.68% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.68% | -- |
| Total Assets | -21.20% | -13.67% | -12.08% | -19.19% | -9.64% |
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| Total Accounts Payable | 230.43% | 475.00% | 100.00% | -98.62% | 480.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -54.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -48.99% | 3,625.00% | 100.00% | -99.08% | -20.80% |
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| Total Current Liabilities | -48.99% | 3,625.00% | 100.00% | -99.08% | -20.80% |
| 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 | -48.99% | 3,625.00% | 100.00% | -99.08% | -20.80% |
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| Common Stock & APIC | 0.02% | -1.70% | -1.77% | 1.58% | -2.08% |
| Retained Earnings | -4.68% | -4.74% | -10.43% | -7.90% | -1.53% |
| Treasury Stock & Other | 0.00% | -14.87% | 169.75% | 1.89% | -2.45% |
| Total Common Equity | -17.47% | -23.51% | -12.15% | -10.03% | -8.05% |
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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 | -17.47% | -23.51% | -12.15% | -10.03% | -8.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.47% | -23.51% | -12.15% | -10.03% | -8.05% |
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