Adamera Minerals Corp.
ADZ.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.00K | 256.70K | 106.90K | 93.10K | 254.00K |
| Total Receivables | 220.10K | 297.80K | 309.60K | 314.00K | 323.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10K | 3.30K | 6.60K | 5.40K | 8.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.40K | 1.80K | -- | -- |
| Total Current Assets | 648.10K | 565.10K | 425.00K | 412.40K | 585.60K |
|
|
|||||
| Total Current Assets | 648.10K | 565.10K | 425.00K | 412.40K | 585.60K |
| Net Property, Plant & Equipment | 3.88M | 5.58M | 5.43M | 5.48M | 5.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.50K | 146.20K | 220.10K | 312.60K | 403.40K |
| Total Assets | 4.67M | 6.29M | 6.07M | 6.21M | 6.61M |
|
|
|||||
| Total Accounts Payable | 186.30K | 314.60K | 256.30K | 215.90K | 234.10K |
| Total Accrued Expenses | 147.70K | 189.80K | 122.20K | 67.90K | 75.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.90K | 201.70K | 214.10K | 212.60K | 244.60K |
| Total Finance Division Other Current Liabilities | 67.90K | 67.40K | 66.60K | 67.30K | 69.00K |
| Total Other Current Liabilities | 67.90K | 67.40K | 66.60K | 67.30K | 69.00K |
| Total Current Liabilities | 540.90K | 773.50K | 659.20K | 563.80K | 622.70K |
|
|
|||||
| Total Current Liabilities | 540.90K | 773.50K | 659.20K | 563.80K | 622.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 37.20K | 93.10K | 151.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 540.90K | 773.50K | 696.30K | 656.90K | 774.10K |
|
|
|||||
| Common Stock & APIC | 27.95M | 28.90M | 28.52M | 28.65M | 29.38M |
| Retained Earnings | -25.41M | -25.13M | -24.66M | -24.81M | -25.30M |
| Treasury Stock & Other | 1.59M | 1.75M | 1.51M | 1.71M | 1.75M |
| Total Common Equity | 4.13M | 5.52M | 5.38M | 5.55M | 5.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.13M | 5.52M | 5.38M | 5.55M | 5.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13M | 5.52M | 5.38M | 5.55M | 5.83M |
|
|
|||||