Acdc Metals Ltd. (ADC) - Financials, balance sheet (annual)

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Acdc Metals Ltd.

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Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	10.9M	11.3M	11.4M	16.1B
Current assets	3.6M	6.2M	7.4M	6.4B
Cash	3.6M	6.0M	7.4M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6M	6.0M	7.4M	1.5B
Other short term investments	—	5.4K	—	—
Accounts receivable	4.8K	—	10.5K	2.8B
Other receivables	33.9K	106.1K	—	—
Inventory	—	—	—	1.7B
Prepaid assets	6.8K	9.8K	—	71M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	50K	—	140M
Non current assets	7.3M	5.1M	3.9M	9.7B
Properties	7.2M	5.1M	3.6M	222M
Land and improvements	—	—	—	198M
Machinery furniture equipment	—	—	—	3.9B
Construction in progress	—	—	—	142M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-3.9B
Goodwill	—	—	385K	10.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	385K	972M
Investments and advances	11.4K	—	—	—
Other non current assets	70K	—	—	1.3B
Total liabilities	324.9K	220.8K	107.1K	9.8B
Current liabilities	324.9K	220.8K	107.1K	1.8B
Accounts payable	185.3K	69.5K	107.1K	585M
Accrued expenses	—	—	—	719M
Short term debt	—	—	—	839M
Deferred revenue	—	—	—	394M
Tax payable	—	—	—	77M
Pensions	—	—	—	474M
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	7.9B
Long term provisions	—	—	—	—
Long term debt	—	—	—	7.0B
Provision for risks and charges	—	—	—	365M
Deferred liabilities	—	—	—	654M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	537M
Shareholders equity
Common stock	10.5M	10.5M	10.9M	6M
Retained earnings	-1.8M	-1.3M	-1.2M	24.3B
Other shareholders equity	1.9M	1.9M	1.6M	-1.5B
Total shareholders equity	10.6M	11.1M	11.3M	22.8B
Additional paid in capital	—	—	—	1.4B
Treasury stock	—	—	—	20.6B
Minority interest	—	—	—	1M