Adamera Minerals Corp.
DDNFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $603 | $260 | $699 | $1,765 |
| Short-Term Investments | $0 | $75 | $95 | $185 |
| Receivables | $317 | $427 | $367 | $411 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $13 | $11 | $27 | $59 |
| Total Curr. Assets | $933 | $773 | $1,188 | $2,420 |
| Property Plant & Equip (Net) | $5,644 | $7,475 | $7,342 | $5,880 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $475 | $822 | $1,146 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $144 | $0 | $0 | $0 |
| Total NC Assets | $5,788 | $7,951 | $8,165 | $7,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,721 | $8,724 | $9,353 | $9,445 |
| Liabilities | – | – | – | – |
| Payables | $268 | $309 | $81 | $170 |
| Short-Term Debt | $200 | $323 | $304 | $246 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $192 | $248 |
| Other Curr. Liab. | $310 | $190 | $94 | $70 |
| Total Curr. Liab. | $778 | $822 | $670 | $734 |
| LT Debt | $0 | $200 | $483 | $787 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $200 | $483 | $787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $200 | $483 | $747 | $993 |
| Total Liabilities | $778 | $1,022 | $1,153 | $1,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,221 | $38,803 | $38,069 | $36,944 |
| Retained Earnings | -$36,566 | -$33,418 | -$32,030 | -$30,928 |
| AOCI | $2,287 | $2,316 | $2,160 | $1,909 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,942 | $7,702 | $8,200 | $7,925 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,721 | $8,724 | $9,353 | $9,445 |
| Net Debt | -$403 | $262 | $88 | -$732 |