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Adriatic Metals (ADMLF)

PNK: ADMLF · Real-Time Price · USD

3.29

0.09 (2.81%)

At close: May 29, 2025, 3:14 PM

Adriatic Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	44.86M	60.59M	112.25M	29.7M	3.78M	3.74M	3.39M	239.46K
Short-Term Investments	n/a	n/a	n/a	n/a	849.1K	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.68M	n/a	n/a	36.63M	n/a	n/a	n/a	n/a
Receivables	13.21M	1.72M	1.03M	657.16K	363.12K	360.19K	146.82K	n/a
Inventory	1.55M	-89.97K	-3.1K	n/a	-1.27M	n/a	n/a	16.91
Other Current Assets	n/a	17.2M	1.19M	n/a	1.17M	n/a	n/a	n/a
Total Current Assets	59.62M	79.42M	114.46M	30.36M	4.03M	4M	3.5M	253.08K
Property-Plant & Equipment	229.55M	95.31M	63.54M	1.21M	2.99M	2.96M	1.14M	582.78K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	310.42K	307.92K	76.65K	84.39K
Total Long-Term Assets	231.23M	95.31M	63.54M	37.84M	3.3M	3.27M	1.21M	667.17K
Total Assets	290.85M	174.73M	178M	68.19M	7.33M	7.27M	4.71M	920.25K
Account Payables	13.72M	2.59M	525.3K	n/a	74.44K	73.84K	33.78K	8.41K
Deferred Revenue	n/a	n/a	3.78M	n/a	-7.2K	n/a	n/a	n/a
Short-Term Debt	48.87M	2.38M	141.34K	141.69K	7.2K	n/a	n/a	n/a
Other Current Liabilities	13.86M	2.76M	1.16M	4.43M	48.54K	48.15K	47.88K	146.41K
Total Current Liabilities	76.45M	7.72M	5.61M	4.58M	122.98K	121.99K	81.65K	154.82K
Long-Term Debt	100.07M	48.31M	16.66M	11.64M	174.46K	n/a	n/a	n/a
Other Long-Term Liabilities	3.67M	10.8M	2.5M	3.28M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	103.74M	59.11M	19.16M	14.92M	174.46K	n/a	n/a	n/a
Total Liabilities	180.19M	66.83M	24.76M	19.49M	122.98K	121.99K	81.65K	154.82K
Total Debt	148.94M	50.68M	16.8M	12M	181.66K	n/a	n/a	n/a
Common Stock	5.71M	5.38M	4.8M	2.78M	1.42M	1.4M	1.27M	658.35K
Retained Earnings	-100.34M	-73.75M	-29.5M	-14.05M	-3.26M	-3.23M	-1.62M	-224.73K
Comprehensive Income	7.63M	8.99M	8.68M	6.29M	12.92M	12.82M	6.79M	n/a
Shareholders Equity	110.66M	107.9M	153.24M	46.7M	7.21M	7.15M	4.63M	765.43K
Total Investments	n/a	n/a	n/a	n/a	849.1K	n/a	n/a	n/a