ADON — Adonis Minerals Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Adonis Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.299	0.288	0.155
Net Total Receivables	0.001	0.004	0.003
Prepaid Expenses
Total Current Assets	0.304	0.292	0.158
Net Property, Plant And Equipment	0.025	0.025	0.025
Total Assets	0.33	0.317	0.183
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.028	0.037	0.021
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.04	0.037	0.021
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	0.289	0.28	0.162
Total Liabilities & Shareholders' Equity	0.33	0.317	0.183
Total Common Shares Outstanding