Adventus Mining Corporation
ADVZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $12 | $3 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $1 | $0 | $0 |
| Total Curr. Assets | $20 | $13 | $3 | $22 |
| Property Plant & Equip (Net) | $138 | $120 | $95 | $42 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $0 | $0 |
| Total NC Assets | $139 | $122 | $95 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160 | $136 | $98 | $66 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31 | $6 | $3 | $1 |
| Total Curr. Liab. | $35 | $6 | $3 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $0 | $0 |
| Total NC Liab. | $13 | $14 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $20 | $3 | $1 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102 | $96 | $72 | $72 |
| Retained Earnings | -$13 | $0 | $7 | -$12 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $6 | $5 | $2 | $2 |
| Total Equity | $96 | $102 | $82 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $14 | $13 | $1 |
| Total Liab. & Tot. Equity | $160 | $136 | $98 | $66 |
| Net Debt | $2 | -$12 | -$3 | -$22 |