Adamera Minerals Corp.

ADZ.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$603CA$260CA$699CA$1,765
Short-Term InvestmentsCA$0CA$75CA$95CA$185
ReceivablesCA$317CA$427CA$367CA$411
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$13CA$11CA$27CA$59
Total Curr. AssetsCA$933CA$773CA$1,188CA$2,420
Property Plant & Equip (Net)CA$5,644CA$7,418CA$7,342CA$5,880
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$144CA$475CA$822CA$1,146
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$58CA$0CA$0
Total NC AssetsCA$5,788CA$7,951CA$8,165CA$7,026
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,721CA$8,724CA$9,353CA$9,445
Liabilities––––
PayablesCA$268CA$309CA$81CA$170
Short-Term DebtCA$200CA$323CA$304CA$492
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$192CA$248
Other Curr. Liab.CA$310CA$190CA$94-CA$176
Total Curr. Liab.CA$778CA$822CA$670CA$734
LT DebtCA$0CA$200CA$483CA$787
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$200CA$483CA$787
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$200CA$483CA$747CA$993
Total LiabilitiesCA$778CA$1,022CA$1,153CA$1,521
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,221CA$38,803CA$38,069CA$36,944
Retained Earnings-CA$36,566-CA$33,418-CA$32,030-CA$30,928
AOCICA$2,287CA$2,316CA$2,160CA$1,909
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,942CA$7,702CA$8,200CA$7,925
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,721CA$8,724CA$9,353CA$9,445
Net Debt-CA$403CA$262CA$88-CA$486
Adamera Minerals Corp. (ADZ.V) Financial Statements & Key Stats | AlphaPilot