Adventus Mining Corporation
ADVZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $18 | $0 | $1 |
| Total Curr. Assets | $8 | $20 | $6 | $9 |
| Property Plant & Equip (Net) | $167 | $138 | $141 | $129 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $2 | $2 |
| Total NC Assets | $170 | $139 | $142 | $131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178 | $160 | $148 | $139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4 | $4 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $31 | $14 | $6 |
| Total Curr. Liab. | $16 | $35 | $18 | $6 |
| 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 | $13 | $13 | $14 |
| Total NC Liab. | $13 | $13 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $48 | $31 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $102 | $101 | $101 |
| Retained Earnings | -$16 | -$13 | -$4 | -$1 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $6 | $6 | $6 | $5 |
| Total Equity | $133 | $96 | $103 | $105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $16 | $14 | $14 |
| Total Liab. & Tot. Equity | $178 | $160 | $148 | $139 |
| Net Debt | -$2 | $2 | -$1 | -$8 |