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Adonis Minerals Corp. (CSE:ADON)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0050 (6.67%)
At close: Oct 9, 2026

Adonis Minerals Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Cash & Equivalents
0.160.290.3
Cash & Short-Term Investments
0.160.290.3
Cash Growth
-46.25%-3.43%-
Other Receivables
000
Receivables
000
Prepaid Expenses
--0.01
Total Current Assets
0.160.290.3
Property, Plant & Equipment
0.030.030.03
Total Assets
0.180.320.33

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Accounts Payable
000.02
Accrued Expenses
0.020.02-
Other Current Liabilities
-0.010.01
Total Current Liabilities
0.020.040.03
Other Long-Term Liabilities
--0.01
Total Liabilities
0.020.040.04

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Common Stock
0.720.720.52
Retained Earnings
-0.61-0.46-0.23
Comprehensive Income & Other
0.050.02-
Shareholders' Equity
0.160.280.29
Total Liabilities & Equity
0.180.320.33

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Jun '26 Jun '25 Jun '24
Net Cash (Debt)
0.160.290.3
Net Cash Growth
-46.25%-3.43%-
Net Cash Per Share
0.010.020.03
Filing Date Shares Outstanding
18.618.615.5
Total Common Shares Outstanding
18.618.615.5
Working Capital
0.140.250.28
Book Value Per Share
0.010.020.02
Tangible Book Value
0.160.280.29
Tangible Book Value Per Share
0.010.020.02