Adonis Minerals Corp.
ADON
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.43% | 5.85% | -3.07% | -- | |
| Total Receivables | 131.25% | 69.23% | 333.33% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.27% | -3.32% | -3.82% | -- | |
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| Total Current Assets | 4.27% | -3.32% | -3.82% | -- | |
| Net Property, Plant & Equipment | -- | -- | 0.00% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -22.88% | -3.24% | -- | -- | |
| Total Assets | 0.53% | -3.31% | -3.45% | -- | |
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| Total Accounts Payable | -60.00% | -- | 25.34% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 67.27% | -- | |
| Total Other Current Liabilities | -- | -- | 67.27% | -- | |
| Total Current Liabilities | -99.32% | 46.62% | 36.32% | -- | |
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| Total Current Liabilities | -99.32% | 46.62% | 36.32% | -- | |
| 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 | -99.32% | 46.62% | -6.16% | -- | |
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| Common Stock & APIC | 45.60% | 35.04% | 39.25% | -- | |
| Retained Earnings | -68.05% | -90.83% | -102.14% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 21.51% | -6.92% | -3.12% | -- | |
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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 | 21.51% | -6.92% | -3.12% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.51% | -6.92% | -3.12% | -- | |
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