Adventus Mining Corporation
ADVZF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,669 | $1,854 | $5,350 | $7,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $541 | $690 | $280 | $418 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $17,668 | $0 | $0 |
| Total Curr. Assets | $7,843 | $20,392 | $6,040 | $8,672 |
| Property Plant & Equip (Net) | $167,415 | $138,135 | $140,669 | $128,566 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,219 | $24 | $35 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $349 | $1,128 | $1,692 | $2,027 |
| Total NC Assets | $169,983 | $139,287 | $142,396 | $130,639 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,826 | $159,679 | $148,436 | $139,311 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,245 | $4,184 | $3,873 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,866 | $30,817 | $13,986 | $5,687 |
| Total Curr. Liab. | $16,129 | $35,019 | $17,876 | $5,719 |
| LT Debt | $3 | $8 | $13 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,428 | $13,266 | $13,243 | $14,077 |
| Total NC Liab. | $13,434 | $13,282 | $13,269 | $14,121 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $26 | $30 | $38 |
| Total Liabilities | $29,563 | $48,301 | $31,145 | $19,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $141,548 | $102,301 | $100,587 | $100,614 |
| Retained Earnings | -$15,980 | -$13,217 | -$3,970 | -$908 |
| AOCI | $626 | $635 | $646 | $640 |
| Other Equity | $1,725 | $1,725 | $1,728 | $1,363 |
| Total Equity | $132,647 | $95,821 | $103,083 | $105,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,616 | $15,557 | $14,208 | $14,254 |
| Total Liab. & Tot. Equity | $177,826 | $159,679 | $148,436 | $139,311 |
| Net Debt | -$2,421 | $2,338 | -$1,464 | -$7,656 |