Adriatic Metals PLC
OTC:ADMLF
Adriatic Metals PLC
OTC:ADMLF
Price:
4.2
USD
Market Closed
Market Cap:
$1.4B
Balance Sheet
Balance Sheet Decomposition
Adriatic Metals PLC
Adriatic Metals PLC
Balance Sheet Decomposition is not available for
Adriatic Metals PLC
Adriatic Metals PLC
Balance Sheet
Adriatic Metals PLC
Adriatic Metals PLC
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
37
|
113
|
61
|
45
|
21
|
|
| Cash |
37
|
113
|
61
|
45
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
2
|
13
|
7
|
|
| Accounts Receivables |
1
|
0
|
0
|
13
|
1
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
5
|
|
| Inventory |
0
|
0
|
0
|
2
|
17
|
|
| Other Current Assets |
0
|
1
|
17
|
7
|
7
|
|
| Total Current Assets |
38
|
115
|
79
|
60
|
51
|
|
| PP&E Net |
48
|
63
|
95
|
233
|
294
|
|
| PP&E Gross |
48
|
63
|
95
|
233
|
294
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
86
N/A
|
177
+107%
|
175
-1%
|
294
+68%
|
352
+20%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
1
|
3
|
37
|
52
|
|
| Accrued Liabilities |
0
|
3
|
3
|
3
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
49
|
84
|
|
| Other Current Liabilities |
3
|
2
|
0
|
10
|
3
|
|
| Total Current Liabilities |
6
|
6
|
8
|
82
|
121
|
|
| Long-Term Debt |
15
|
17
|
48
|
100
|
107
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
3
|
11
|
4
|
5
|
|
| Total Liabilities |
27
N/A
|
25
-8%
|
67
+169%
|
185
+177%
|
233
+26%
|
|
| Equity | ||||||
| Common Stock |
3
|
5
|
5
|
6
|
6
|
|
| Retained Earnings |
7
|
4
|
41
|
71
|
131
|
|
| Additional Paid In Capital |
65
|
143
|
144
|
174
|
243
|
|
| Other Equity |
3
|
0
|
0
|
0
|
0
|
|
| Total Equity |
59
N/A
|
152
+160%
|
108
-29%
|
108
+0%
|
118
+9%
|
|
| Total Liabilities & Equity |
86
N/A
|
177
+107%
|
175
-1%
|
294
+68%
|
352
+20%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
208
|
266
|
273
|
293
|
324
|
|
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