Log In

Don't have an account? Sign up

Adonis Minerals Corp. (ADON) Financings

CSE: ADON · Copper, Gold · Exploration stage

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.

Adonis Minerals Corp. financial statements

Key figures read from 2 of 2 financial statement filings, May 23, 2025 to Sep 18, 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 2026Jun 2025
Cash and equivalentsC$155,018C$288,388
Total current assetsC$157,979*C$291,930*
Total current liabilitiesC$21,218C$37,426
Working capitalC$136,761C$254,504
Total assetsC$182,979C$316,930
Shareholders' equityC$161,761C$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 2026FY Jun 2025
General and administrativeC$75,671C$83,539
Share-based compensationC$30,584C$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 2026FY Jun 2025
Operating cash flow(C$120,870)(C$221,465)
Investing cash flow(C$12,500)(C$12,500)
Financing cash flowC$0C$223,730
Exploration spending (capitalized)(C$12,500)(C$12,500)
Change in cash(C$133,370)(C$10,235)
Cash at end of periodC$155,018C$288,388

Adonis Minerals Corp. financings

1 financing announced or closed by Adonis Minerals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-03-11Adonis Minerals Corp. (ADON)Ipo, brokeredClosed, 1 tranche$300K$0.100Adonis Completes Initial Public Offering AND Lists on the Canadian Securities Exchange

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia United States Ontario Quebec Insider buying Top drill results All lists