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Adriatic Metals (ADTLF)

PNK: ADTLF · Real-Time Price · USD

3.45

0.15 (4.39%)

At close: May 30, 2025, 10:28 AM

Adriatic Metals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q2 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 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	58.78M	44.86M	85.6K	60.59K	83.44K	112.51K	28.78K	9.88K	18.4K	6.82K	3.76K	9.83M	5.65M	10.69K	3.4M	6.03K	1.06K	1.04K
Short-Term Investments	n/a	n/a	85.52M	n/a	n/a	n/a	n/a	1.23K	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
Other Long-Term Assets	1.62M	1.68M	10.89M	n/a	n/a	n/a	n/a	n/a	-9.41K	-559.56K	-308.4K	n/a	n/a	-4.63K	n/a	-2.16K	-1.62K	-1.58K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	653.52K	360.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.7M	1.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-653.52K	-360.19K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	4.07M	6.63M	4.55M	18.83K	7.09K	2.22K	931.70	1.68K	795.27	459.36	253.18	323.81K	186.21K	n/a	82.72K	n/a	n/a	n/a
Total Current Assets	73.03M	59.62M	110.89M	79.42K	90.53K	114.73K	29.71K	11.57K	19.2K	7.28K	4.01K	10.24M	5.89M	11.13K	3.51M	6.22K	1.11K	1.09K
Property-Plant & Equipment	275.4M	229.55M	145.96M	95.31K	77.98K	62.51K	56.97K	10.15K	1.48K	5.96K	3.28K	816.03K	469.25K	887.42	1.14M	813.47	803.34	785.39
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.93K	559.56K	308.4K	3.44M	1.98M	3.74K	76.86K	1.34K	816.58	798.33
Total Long-Term Assets	277.02M	231.23M	156.85M	95.31K	77.98K	62.51K	56.97K	10.15K	9.41K	5.96K	3.28K	4.25M	2.45M	4.63K	1.22M	2.16K	1.62K	1.58K
Total Assets	350.05M	290.85M	267.75M	174.73K	168.51K	177.24K	86.67K	21.71K	28.61K	13.24K	7.3K	14.49M	8.33M	15.76K	4.72M	8.38K	2.73K	2.67K
Account Payables	3.17M	13.72M	1.66M	2.59K	1.65K	526.52	1.28K	463.85	648.43	134.47	74.11	203.74K	117.16K	221.56	33.87K	60.08	550.00	537.70
Deferred Revenue	n/a	n/a	n/a	-2.38M	-703.58K	-104.72K	-43.65K	n/a	-27.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	59.16M	47.37M	13.29M	2.38M	703.58K	104.72K	43.65K	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	3.71M	13.33M	6.04M	-2.37M	-701.67K	-99.63K	-41.36K	224.98	-27.06K	87.68	48.33	n/a	n/a	n/a	48.01K	85.16	n/a	n/a
Total Current Liabilities	72.41M	76.45M	23.25M	7.72K	3.56K	5.62K	3.57K	688.83	675.80	222.15	122.44	203.74K	117.16K	221.56	81.87K	145.24	550.00	537.70
Long-Term Debt	110.09M	93.43M	126.98M	42.5K	16.07K	16.07K	15.77K	n/a	316.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.31M	3.67M	11.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	203.74K	117.16K	n/a	33.87K	n/a	n/a	n/a
Total Long-Term Liabilities	119.86M	103.74M	144.42M	42.5K	16.07K	16.07K	15.77K	n/a	316.79K	n/a	n/a	203.74K	117.16K	n/a	33.87K	n/a	n/a	n/a
Total Liabilities	192.27M	180.19M	167.68M	66.83K	23.9K	24.82K	20.57K	942.41	675.80	222.15	122.44	203.74K	117.16K	221.56	81.87K	145.24	550.00	537.70
Total Debt	175.93M	148.94M	148.14M	50.68M	18.61M	12.45M	16.18M	n/a	343.87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6.25M	5.71M	5.45M	5.38K	5.29K	5.28K	3.93K	2.39K	3.15K	2.56K	1.41K	2.52M	1.45M	2.75K	1.27M	2.25K	1.38K	1.35K
Retained Earnings	-121.22M	-100.34M	-80.39M	-73.75K	-37.31K	-28.74K	-23.43K	-10.81K	-11.21K	-5.89K	-3.25K	-3.89M	-2.23M	-4.23K	-1.63M	-2.88K	-919.33	-898.78
Comprehensive Income	29.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.26M	12.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	157.77M	110.66M	100.07M	107.9K	144.62K	152.42K	66.11K	20.77K	27.62K	13.02K	7.17K	14.29M	8.22M	-1.48K	4.64M	-633.79	458.08	447.84
Total Investments	n/a	n/a	85.52M	n/a	n/a	n/a	n/a	1.23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a