Adamera Minerals Corp.

ADZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$54CA$96CA$251CA$603
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$123CA$221CA$317
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13CA$7CA$10CA$13
Total Curr. AssetsCA$92CA$226CA$483CA$933
Property Plant & Equip (Net)CA$5,761CA$5,720CA$5,697CA$5,644
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$144CA$144CA$144CA$144
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$5,905CA$5,864CA$5,841CA$5,788
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,996CA$6,090CA$6,324CA$6,721
Liabilities––––
PayablesCA$324CA$244CA$212CA$268
Short-Term DebtCA$0CA$102CA$252CA$400
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$142CA$117CA$81CA$110
Total Curr. Liab.CA$467CA$463CA$545CA$778
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$51CA$126CA$200
Total LiabilitiesCA$467CA$463CA$545CA$778
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,285CA$40,285CA$40,218CA$40,221
Retained Earnings-CA$36,975-CA$36,877-CA$36,727-CA$36,566
AOCICA$2,220CA$2,220CA$2,287CA$2,287
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,530CA$5,628CA$5,778CA$5,942
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,996CA$6,090CA$6,324CA$6,721
Net Debt-CA$54CA$6CA$1-CA$203