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 | -56.71% | -48.37% | -45.00% | 3.43% | 5.85% |
| Total Receivables | -22.73% | -19.23% | -75.00% | 131.25% | 69.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.32% | -48.04% | -45.50% | 4.27% | -3.32% |
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| Total Current Assets | -56.32% | -48.04% | -45.50% | 4.27% | -3.32% |
| Net Property, Plant & Equipment | -- | -3.83% | -- | -- | -- |
| 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 | -51.67% | -44.58% | -42.24% | 0.53% | -3.31% |
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| Total Accounts Payable | -47.59% | -8.00% | -85.71% | -60.00% | -- |
| Total Accrued Expenses | -- | -19.62% | -- | -- | -- |
| 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 | -64.98% | -45.62% | -98.62% | -99.32% | 46.62% |
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| Total Current Liabilities | -64.98% | -45.62% | -98.62% | -99.32% | 46.62% |
| 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 | -64.98% | -45.62% | -98.62% | -99.32% | 46.62% |
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| Common Stock & APIC | -1.89% | -3.95% | -9.24% | 45.60% | 35.04% |
| Retained Earnings | -30.64% | -26.70% | -17.22% | -68.05% | -90.83% |
| Treasury Stock & Other | 133.96% | 128.22% | 293.69% | -- | -- |
| Total Common Equity | -50.11% | -44.41% | -35.09% | 21.51% | -6.92% |
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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 | -50.11% | -44.41% | -35.09% | 21.51% | -6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.11% | -44.41% | -35.09% | 21.51% | -6.92% |
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