Canada markets closed

Adventus Mining Corporation (ADZN.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.4400+0.0050 (+1.15%)
At close: 03:54PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,854
12,092
2,929
21,618
Total Cash
1,854
12,092
2,929
21,618
Total Current Assets
20,392
13,344
3,290
22,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,708
120,539
95,118
42,175
Accumulated Depreciation
-573
-432
-215
-128
Net property, plant and equipment
138,135
120,107
94,903
42,047
Equity and other investments
24
59
0
1,094
Other long-term assets
456
1,022
-
-
Total non-current assets
139,287
122,360
94,903
43,141
Total Assets
159,679
135,704
98,193
65,525
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,184
-
-
-
Other Current Liabilities
16,376
5
-
-
Total Current Liabilities
35,019
5,547
2,515
1,236
Non-current liabilities
Other long-term liabilities
13,274
14,145
-
-
Total non-current liabilities
13,282
14,171
0
0
Total Liabilities
48,301
19,718
2,515
1,236
Stockholders' Equity
Common Stock
102,301
95,972
72,497
72,143
Retained Earnings
-13,217
443
6,790
-12,332
Accumulated other comprehensive income
635
644
644
701
Total stockholders' equity
95,821
101,658
82,337
62,831
Total liabilities and stockholders' equity
159,679
135,704
98,193
65,525