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Adriatic Metals (ADMLF)

PNK: ADMLF · Real-Time Price · USD

3.29

-0.00 (-0.05%)

At close: May 30, 2025, 3:59 PM

Adriatic Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017
Cash & Equivalents	44.75M	44.86M	85.6M	85.6M	60.59M	60.59M	83.44M	83.44M	83.17M	83.27M	28.84M	20.77M	9.86M	10.01M	18.22M	13.87M	3.75M	5.34M	5.65M	7.72M	3.4M	4.63M	826.28K	811.86K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.16M	1.68M	10.89M	10.89M	n/a	-990	n/a	-675	n/a	-539.59	0.00	-0.72	8.97M	n/a	n/a	0.81	0.00	n/a	n/a	n/a	n/a	0.71	n/a	0.75
Receivables	6.51M	0.22	3.01M	n/a	1.72M	n/a	7.12M	n/a	1.03M	n/a	931.92K	n/a	447.61K	n/a	795.3K	n/a	360.19K	n/a	237.65K	n/a	n/a	n/a	n/a	n/a
Inventory	1.55M	1.55M	20.74M	n/a	-89.97K	n/a	-34.71K	n/a	-576.73K	n/a	-929.98K	n/a	0.80	n/a	-803.42K	n/a	-360.71K	n/a	-239.26K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	6.67M	13.21M	1.54M	25.29M	17.2M	18.83M	10.27K	7.09M	1.19M	1.64M	931.7K	672.45K	1.23M	1.7M	795.27K	599.41K	253.18K	359.76K	237.88K	322.95K	109.18K	147.39K	40.04K	39.34K
Total Current Assets	59.48M	59.62M	110.89M	110.89M	79.42M	79.42M	90.53M	90.53M	84.81M	84.92M	29.77M	21.44M	11.53M	11.71M	19M	14.47M	4M	5.7M	5.89M	8.05M	3.51M	4.78M	866.31K	851.2K
Property-Plant & Equipment	220.54M	229.55M	145.96M	145.96M	95.31M	95.31M	77.99M	77.99M	47.08M	46.27M	57.08M	41.11M	1.15M	10.27M	8.83M	1.12M	2.97M	4.67M	469.25K	641.39K	1.14M	624.93K	626.88K	615.94K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	491.14K	5.98M	308.4K	n/a	1.98M	2.7M	76.86K	1.03M	637.2K	626.09K
Total Long-Term Assets	230.7M	231.23M	156.85M	156.85M	95.31M	95.31M	77.99M	77.99M	47.08M	46.27M	57.08M	41.11M	10.12M	10.27M	9.32M	7.1M	3.28M	4.67M	2.45M	3.34M	1.22M	1.66M	1.26M	1.24M
Total Assets	290.18M	290.85M	267.75M	267.75M	174.73M	174.73M	168.51M	168.51M	131.89M	131.19M	86.86M	62.56M	21.65M	21.98M	28.32M	21.57M	7.28M	10.37M	8.33M	11.39M	4.72M	6.44M	2.13M	2.09M
Account Payables	13.72M	13.72M	1.66M	1.66M	2.59M	2.59M	1.65M	1.65M	389.21K	389.72K	1.28M	920.52K	463.85K	469.55K	641.81K	488.73K	73.96K	105.31K	117.16K	160.14K	33.87K	46.16K	429.18K	421.69K
Deferred Revenue	-13.72M	n/a	n/a	0.01	n/a	n/a	978.26K	n/a	2.8M	n/a	n/a	n/a	-463.85K	n/a	-648.46K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	48.76M	47.37M	15.48M	13.29M	2.38M	n/a	703.58K	n/a	104.72K	n/a	43.65K	n/a	10.44K	n/a	27.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	27.52M	15.36M	6.12M	8.31M	2.76M	5.13M	230.39K	1.91M	858.49K	3.77M	2.26M	1.66M	212.61K	227.75K	-0.00	20.63K	48.23K	68.67K	0.00	n/a	48K	65.42K	n/a	n/a
Total Current Liabilities	76.28M	76.45M	23.25M	23.25M	7.72M	7.72M	3.56M	3.56M	4.16M	4.16M	3.58M	2.58M	686.9K	697.3K	668.89K	509.36K	122.18K	173.98K	117.16K	160.14K	81.87K	111.58K	429.18K	421.69K
Long-Term Debt	93.21M	100.07M	132.66M	132.66M	48.31M	48.31M	17.91M	17.91M	12.34M	12.36M	16.14M	11.62M	253.58K	256.7K	316.79K	241.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.29M	3.67M	11.76M	11.76M	10.8M	10.8M	2.42M	2.42M	1.85M	1.85M	894.96K	644.58K	-711.62	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	103.5M	103.74M	144.42M	144.42M	59.11M	59.11M	20.33M	20.33M	14.19M	14.21M	17.03M	12.27M	252.87K	256.7K	316.79K	241.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	179.78M	180.19M	167.68M	167.68M	66.83M	66.83M	23.9M	23.9M	18.35M	18.37M	20.61M	14.85M	939.77K	954K	985.68K	750.59K	122.18K	173.98K	117.16K	160.14K	81.87K	111.58K	429.18K	421.69K
Total Debt	148.59M	147.44M	148.14M	145.95M	50.68M	48.31M	18.61M	17.91M	12.45M	12.36M	16.18M	11.62M	263.31K	256.7K	343.87K	241.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	5.7M	5.71M	5.46M	5.46M	5.38M	5.38M	5.29M	5.29M	3.55M	3.91M	3.94M	2.84M	2.38M	2.42M	3.11M	2.37M	1.41M	2M	1.45M	1.98M	1.27M	1.73M	1.07M	1.06M
Retained Earnings	-76.67M	-100.34M	-80.39M	-80.39M	-73.75M	-73.75M	-37.31M	-37.31M	-21.85M	-21.27M	-23.48M	-16.91M	-10.78M	-10.95M	-11.09M	-8.45M	-3.24M	-4.61M	-2.23M	-3.05M	-1.63M	-2.22M	-717.39K	-704.87K
Comprehensive Income	7.63M	31.14M	6.7M	30.19M	8.99M	32.44M	10.2M	33.43M	8.68M	24.14M	11.97M	8.64M	4.61M	4.68M	4.16M	3.14M	12.82M	1.78M	981.6K	1.33M	971.02K	1.31M	34.17K	33.57K
Shareholders Equity	110.4M	110.66M	100.07M	100.07M	107.9M	107.9M	144.62M	144.62M	113.54M	112.82M	66.24M	47.71M	20.71M	21.03M	27.34M	20.82M	7.16M	10.19M	8.22M	11.23M	4.64M	6.33M	1.7M	1.67M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a