Adonis Minerals Corp. (CSE:ADON)

Canada · Delayed Price · Currency is CAD

0.1200

+0.0250 (26.32%)

At close: Oct 30, 2026

Adonis Minerals Balance Sheet

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

Millions CAD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Equivalents	0.12	0.16	0.29	0.3
Cash & Short-Term Investments	0.12	0.16	0.29	0.3
Cash Growth	-55.88%	-46.25%	-3.43%	-
Other Receivables	0	0	0	0
Receivables	0	0	0	0
Prepaid Expenses	-	-	-	0.01
Total Current Assets	0.12	0.16	0.29	0.3
Property, Plant & Equipment	0.03	0.03	0.03	0.03
Total Assets	0.14	0.18	0.32	0.33

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Accounts Payable	0.01	0	0	0.02
Accrued Expenses	-	0.02	0.02	-
Other Current Liabilities	-	-	0.01	0.01
Total Current Liabilities	0.01	0.02	0.04	0.03
Other Long-Term Liabilities	-	-	-	0.01
Total Liabilities	0.01	0.02	0.04	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Common Stock	0.72	0.72	0.72	0.52
Retained Earnings	-0.64	-0.61	-0.46	-0.23
Comprehensive Income & Other	0.05	0.05	0.02	-
Shareholders' Equity	0.13	0.16	0.28	0.29
Total Liabilities & Equity	0.14	0.18	0.32	0.33

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Net Cash (Debt)	0.12	0.16	0.29	0.3
Net Cash Growth	-55.88%	-46.25%	-3.43%	-
Net Cash Per Share	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	18.6	18.6	18.6	15.5
Total Common Shares Outstanding	18.6	18.6	18.6	15.5
Working Capital	0.11	0.14	0.25	0.28
Book Value Per Share	0.01	0.01	0.02	0.02
Tangible Book Value	0.13	0.16	0.28	0.29
Tangible Book Value Per Share	0.01	0.01	0.02	0.02