Adriatic Metals PLC
ADTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $45 | $61 | $113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $0 | $0 | $0 |
| Inventory | $17 | $2 | $0 | $0 |
| Other Curr. Assets | $7 | $13 | $19 | $0 |
| Total Curr. Assets | $51 | $60 | $79 | $115 |
| Property Plant & Equip (Net) | $294 | $230 | $95 | $63 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $0 |
| Total NC Assets | $301 | $231 | $95 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $291 | $175 | $177 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $3 | $1 |
| Short-Term Debt | $84 | $49 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $23 | $14 | $3 | $4 |
| Total Curr. Liab. | $121 | $76 | $8 | $6 |
| LT Debt | $107 | $100 | $48 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $11 | $3 |
| Total NC Liab. | $112 | $104 | $59 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $8 | $8 | $0 |
| Total Liabilities | $233 | $180 | $67 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$162 | -$100 | -$74 | -$29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $274 | $205 | $176 | $176 |
| Total Equity | $118 | $111 | $108 | $152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352 | $291 | $175 | $177 |
| Net Debt | $170 | $104 | -$10 | -$96 |