Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.50K | 70.20K | 174.80K | 419.00K | 256.70K |
| Total Receivables | 17.90K | 90.50K | 153.60K | 220.10K | 297.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.50K | 5.30K | 7.30K | 9.10K | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.40K |
| Total Current Assets | 65.90K | 166.00K | 335.70K | 648.10K | 565.10K |
|
|
|||||
| Total Current Assets | 65.90K | 166.00K | 335.70K | 648.10K | 565.10K |
| Net Property, Plant & Equipment | 4.13M | 4.15M | 3.92M | 3.88M | 5.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 148.30K | 140.70K | 140.50K | 146.20K |
| Total Assets | 4.31M | 4.47M | 4.40M | 4.67M | 6.29M |
|
|
|||||
| Total Accounts Payable | 232.90K | 178.90K | 147.50K | 186.30K | 314.60K |
| Total Accrued Expenses | 102.10K | 57.90K | 76.30K | 147.70K | 189.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.30K | 87.70K | 138.90K | 201.70K |
| Total Finance Division Other Current Liabilities | -- | 65.20K | 68.00K | 67.90K | 67.40K |
| Total Other Current Liabilities | -- | 65.20K | 68.00K | 67.90K | 67.40K |
| Total Current Liabilities | 335.00K | 339.20K | 379.50K | 540.90K | 773.50K |
|
|
|||||
| Total Current Liabilities | 335.00K | 339.20K | 379.50K | 540.90K | 773.50K |
| 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 | 335.00K | 339.20K | 379.50K | 540.90K | 773.50K |
|
|
|||||
| Common Stock & APIC | 28.92M | 29.54M | 27.98M | 27.95M | 28.90M |
| Retained Earnings | -26.55M | -27.04M | -25.55M | -25.41M | -25.13M |
| Treasury Stock & Other | 1.59M | 1.63M | 1.59M | 1.59M | 1.75M |
| Total Common Equity | 3.97M | 4.13M | 4.02M | 4.13M | 5.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.97M | 4.13M | 4.02M | 4.13M | 5.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97M | 4.13M | 4.02M | 4.13M | 5.52M |
|
|
|||||