Adventus Mining Corporation
ADVZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,854 | $12,092 | $2,929 | $21,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $690 | $337 | $185 | $315 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,848 | $915 | $176 | $451 |
| Total Curr. Assets | $20,392 | $13,344 | $3,290 | $22,384 |
| Property Plant & Equip (Net) | $138,135 | $120,107 | $94,903 | $42,047 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24 | $59 | $0 | $1,094 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,128 | $2,194 | $0 | $0 |
| Total NC Assets | $139,287 | $122,360 | $94,903 | $43,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159,679 | $135,704 | $98,193 | $65,525 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4,202 | $30 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30,817 | $5,517 | $2,515 | $1,236 |
| Total Curr. Liab. | $35,019 | $5,547 | $2,515 | $1,236 |
| LT Debt | $16 | $52 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,266 | $14,119 | $0 | $0 |
| Total NC Liab. | $13,282 | $14,151 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $41 | $0 | $0 |
| Total Liabilities | $48,301 | $19,698 | $2,515 | $1,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,301 | $95,972 | $72,497 | $72,143 |
| Retained Earnings | -$13,217 | $443 | $6,790 | -$12,332 |
| AOCI | $635 | $664 | $644 | $701 |
| Other Equity | $6,102 | $4,599 | $2,406 | $2,319 |
| Total Equity | $95,821 | $101,678 | $82,337 | $62,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,557 | $14,328 | $13,341 | $1,458 |
| Total Liab. & Tot. Equity | $159,679 | $135,704 | $98,193 | $65,525 |
| Net Debt | $2,364 | -$12,010 | -$2,929 | -$21,618 |