Adriatic Metals PLC
ADMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,697 | $44,856 | $60,585 | $112,506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,727 | $0 | $0 | $0 |
| Inventory | $16,770 | $1,553 | $0 | $0 |
| Other Curr. Assets | $6,669 | $13,212 | $18,830 | $0 |
| Total Curr. Assets | $50,863 | $59,621 | $79,416 | $114,726 |
| Property Plant & Equip (Net) | $294,424 | $229,550 | $95,314 | $62,513 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4,863 | $0 | $0 | $0 |
| Other NC Assets | $1,570 | $1,680 | $0 | $0 |
| Total NC Assets | $300,857 | $231,231 | $95,314 | $62,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $351,720 | $290,852 | $174,730 | $177,239 |
| Liabilities | – | – | – | – |
| Payables | $14,629 | $13,720 | $2,586 | $527 |
| Short-Term Debt | $83,556 | $48,868 | $2,379 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,792 |
| Other Curr. Liab. | $22,714 | $13,863 | $2,756 | $4,427 |
| Total Curr. Liab. | $120,899 | $76,451 | $7,721 | $5,622 |
| LT Debt | $107,051 | $100,069 | $48,306 | $16,696 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,396 | $3,674 | $10,800 | $2,502 |
| Total NC Liab. | $112,447 | $103,742 | $59,106 | $19,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,104 | $8,137 | $8,187 | $0 |
| Total Liabilities | $233,346 | $180,194 | $66,827 | $24,821 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,253 | $5,713 | $5,376 | $5,280 |
| Retained Earnings | -$162,139 | -$100,343 | -$73,748 | -$28,736 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274,260 | $205,289 | $176,274 | $175,874 |
| Total Equity | $118,374 | $110,658 | $107,903 | $152,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $351,720 | $290,852 | $174,730 | $177,239 |
| Net Debt | $169,910 | $104,081 | -$9,900 | -$95,668 |