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Adventus Mining Corporation (ADZN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.5200+0.0400 (+8.33%)
At close: 03:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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