Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
126.35
137.74
104.00
80.05
48.98
28.72
Shareholder's Funds
126.35
137.74
104.00
80.05
48.98
28.72
Minority Interest
20.51
19.41
16.85
1.86
1.93
-0.02
Long-Term Borrowings
14.02
0.02
0.00
0.00
0.00
0.00
Secured Loans
14.02
0.02
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
17.51
19.2
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.51
19.20
0.00
0.00
0.00
0.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
46.18
7.52
3.18
1.57
0.89
1.67
Total Liabilities
210.55
183.87
124.03
83.48
51.80
30.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12.17
10.96
8.30
0.00
0.00
0.00
Less: Accumulated Depreciation
0.76
0.59
0.27
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11.42
10.37
8.03
37.18
25.27
19.13
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.03
0.08
0.00
1.39
1.02
1.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.49
2.97
0.00
0.00
0.00
0.00
Total Non-Current Assets
185.52
165.79
119.88
54.96
38.41
23.32
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
6.12
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
23.88
16.38
3.70
27.54
12.85
0.65
Other Current Assets
24.79
16.84
3.93
27.94
13.17
6.89
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
25.03
18.08
4.16
28.52
13.39
7.05
Net Current Assets (Including Current Investments)
-21.15
10.56
0.98
26.94
12.50
5.38
Total Current Assets Excluding Current Investments
25.03
18.08
4.16
28.52
13.39
7.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
210.55
183.87
124.03
83.48
51.80
30.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.02
0.02
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -8.80% vs 0.00% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 10.13% vs 29.14% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -62.50% vs 0.00% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 38.44% vs 334.62% in Dec 2022
Compare Balance Sheet Results of Adventus Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
126.35
-0.55
126.90
23,072.73%
Shareholder's Funds
126.35
-0.55
126.90
23,072.73%
Minority Interest
20.51
0
20.51
0.00%
Long-Term Borrowings
14.02
0.03
13.99
46,633.33%
Secured Loans
14.02
0.03
13.99
46,633.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
17.51
0
17.51
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
17.51
0
17.51
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
46.18
1.40
44.78
3,198.57%
Total Liabilities
210.55
0.85
209.70
24,670.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
12.17
1.18
10.99
931.36%
Less: Accumulated Depreciation
0.76
0.40
0.36
90.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11.42
0.78
10.64
1,364.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.03
0
0.03
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.49
0
1.49
0.00%
Total Non-Current Assets
185.52
0.78
184.74
23,684.62%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
23.88
0.03
23.85
79,500.00%
Other Current Assets
24.79
0.07
24.72
35,314.29%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
25.03
0.07
24.96
35,657.14%
Net Current Assets (Including Current Investments)
-21.15
-1.33
-19.82
-1,490.23%
Total Current Assets Excluding Current Investments
25.03
0.07
24.96
35,657.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
210.55
0.85
209.70
24,670.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.02
0.03
13.99
46,633.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.51 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -8.80% vs 0.00% in Dec 2022
Annual - Fixed Assets
Fixed Assets 11.42 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 10.13% vs 29.14% in Dec 2022
Annual - Investments
Investments 0.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -62.50% vs 0.00% in Dec 2022
Annual - Current Assets
Current Assets 25.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 38.44% vs 334.62% in Dec 2022
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