Adamera Minerals Corp.
ADZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.00K | 446.00K | 235.70K | 38.50K | 70.20K |
| Total Receivables | 22.70K | 23.20K | 17.70K | 17.90K | 90.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 22.50K | 5.30K | 9.50K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 481.80K | 491.70K | 258.80K | 65.90K | 166.00K |
|
|
|||||
| Total Current Assets | 481.80K | 491.70K | 258.80K | 65.90K | 166.00K |
| Net Property, Plant & Equipment | 739.30K | 754.50K | 587.60K | 4.13M | 4.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.00K | 90.90K | 105.90K | 105.00K | 148.30K |
| Total Assets | 1.31M | 1.34M | 952.20K | 4.31M | 4.47M |
|
|
|||||
| Total Accounts Payable | 63.40K | 64.70K | 187.80K | 232.90K | 178.90K |
| Total Accrued Expenses | 153.80K | 156.90K | 195.80K | 102.10K | 57.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 37.30K |
| Total Finance Division Other Current Liabilities | 97.80K | 99.80K | 25.50K | -- | 65.20K |
| Total Other Current Liabilities | 97.80K | 99.80K | 25.50K | -- | 65.20K |
| Total Current Liabilities | 315.00K | 321.40K | 409.10K | 335.00K | 339.20K |
|
|
|||||
| Total Current Liabilities | 315.00K | 321.40K | 409.10K | 335.00K | 339.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 315.00K | 321.40K | 409.10K | 335.00K | 339.20K |
|
|
|||||
| Common Stock & APIC | 29.30M | 29.90M | 29.52M | 28.92M | 29.54M |
| Retained Earnings | -29.99M | -30.61M | -30.71M | -26.55M | -27.04M |
| Treasury Stock & Other | 1.69M | 1.72M | 1.73M | 1.59M | 1.63M |
| Total Common Equity | 995.20K | 1.02M | 543.10K | 3.97M | 4.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 995.20K | 1.02M | 543.10K | 3.97M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.20K | 1.02M | 543.10K | 3.97M | 4.13M |
|
|
|||||