Adonis Minerals Corp.
ADON
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -11.57% | -22.17% | -10.21% | -10.72% | 65.78% |
| Total Receivables | -72.97% | 68.18% | -15.38% | -35.00% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.07% | -21.13% | -10.23% | -11.17% | 65.79% |
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| Total Current Assets | -13.07% | -21.13% | -10.23% | -11.17% | 65.79% |
| 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 | -1.10% | 1.68% | -- | -- | -26.27% |
| Total Assets | -11.84% | -19.19% | -9.64% | -10.03% | 53.02% |
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| Total Accounts Payable | 100.00% | -98.62% | -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% |
| Total Other Current Liabilities | -- | -- | -- | 5.75% | -37.41% |
| Total Current Liabilities | 100.00% | -99.08% | -20.80% | -5.19% | -1.70% |
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| Total Current Liabilities | 100.00% | -99.08% | -20.80% | -5.19% | -1.70% |
| 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 | 100.00% | -99.08% | -20.80% | -5.19% | -1.70% |
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| Common Stock & APIC | -1.52% | 1.58% | -2.08% | -7.11% | 57.58% |
| Retained Earnings | -10.70% | -7.90% | -1.53% | 3.10% | -58.31% |
| Treasury Stock & Other | 170.37% | 1.89% | -2.45% | 46.85% | -- |
| Total Common Equity | -11.92% | -10.03% | -8.05% | -10.68% | 64.44% |
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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 | -11.92% | -10.03% | -8.05% | -10.68% | 64.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.92% | -10.03% | -8.05% | -10.68% | 64.44% |
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