Adonis Minerals Corp. (ADON) Financials
CSE: ADON · Copper, Gold · Exploration stage
- Market cap$2.2M
- Share price$0.120
- 52-week range$0.055 – $0.200
- Shares outstanding18,600,000
- ExchangeCSE
- Properties1
- Websiteadonisminerals.com
Adonis Minerals Corp. is engaged in the business of mineral exploration and the acquisition of mineral property assets in Western Canada focusing on its Horne project, located in B.C.
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Adonis Minerals Corp. financial statements
Key figures read from 4 of 4 financial statement filings, May 23, 2025 to Oct 16, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | |
|---|---|---|
| Cash and equivalents | C$155,018 | C$288,388 |
| Total current assets | C$157,979* | C$291,930* |
| Total current liabilities | C$21,218 | C$37,426 |
| Working capital | C$136,761 | C$254,504 |
| Total assets | C$182,979 | C$316,930 |
| Shareholders' equity | C$161,761 | C$279,504 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| General and administrative | C$75,671 | C$83,539 |
| Share-based compensation | C$30,584 | C$0 |
| Net income (loss) | (C$148,327) | (C$233,724) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | |
|---|---|---|
| Operating cash flow | (C$120,870) | (C$221,465) |
| Investing cash flow | (C$12,500) | (C$12,500) |
| Financing cash flow | C$0 | C$223,730 |
| Exploration spending (capitalized) | (C$12,500) | (C$12,500) |
| Change in cash | (C$133,370) | (C$10,235) |
| Cash at end of period | C$155,018 | C$288,388 |
No financings are on record for Adonis Minerals Corp. yet.
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