Adonis Minerals Corp. (CSE:ADON)

Adonis Minerals Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024
Cash & Equivalents	0.26	0.29	0.3
Cash & Short-Term Investments	0.26	0.29	0.3
Cash Growth	-	-3.43%	-
Other Receivables	0	0	0
Receivables	0	0	0
Prepaid Expenses	-	-	0.01
Total Current Assets	0.27	0.29	0.3
Property, Plant & Equipment	-	0.03	0.03
Total Assets	0.29	0.32	0.33
Accounts Payable	0.02	0.02	0.02
Other Current Liabilities	-	0.01	0.01
Total Current Liabilities	0.03	0.04	0.03
Other Long-Term Liabilities	-	-	0.01
Total Liabilities	0.03	0.04	0.04
Common Stock	0.72	0.72	0.52
Retained Earnings	-0.48	-0.46	-0.23
Comprehensive Income & Other	0.02	0.02	-
Shareholders' Equity	0.26	0.28	0.29
Total Liabilities & Equity	0.29	0.32	0.33
Net Cash (Debt)	0.26	0.29	0.3
Net Cash Growth	-	-3.43%	-
Net Cash Per Share	0.02	0.02	0.03
Filing Date Shares Outstanding	18.6	18.6	15.5
Total Common Shares Outstanding	18.6	18.6	15.5
Working Capital	0.24	0.25	0.28
Book Value Per Share	0.01	0.02	0.02
Tangible Book Value	0.26	0.28	0.29
Tangible Book Value Per Share	0.01	0.02	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.