Adamera Minerals Corp.
ADZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.70K | 106.90K | 93.10K | 254.00K | 250.40K |
| Total Receivables | 297.80K | 309.60K | 314.00K | 323.50K | 293.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.30K | 6.60K | 5.40K | 8.10K | 5.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.40K | 1.80K | -- | -- | -- |
| Total Current Assets | 565.10K | 425.00K | 412.40K | 585.60K | 549.40K |
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| Total Current Assets | 565.10K | 425.00K | 412.40K | 585.60K | 549.40K |
| Net Property, Plant & Equipment | 5.58M | 5.43M | 5.48M | 5.62M | 5.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.20K | 220.10K | 312.60K | 403.40K | 461.70K |
| Total Assets | 6.29M | 6.07M | 6.21M | 6.61M | 6.72M |
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| Total Accounts Payable | 314.60K | 256.30K | 215.90K | 234.10K | 44.50K |
| Total Accrued Expenses | 189.80K | 122.20K | 67.90K | 75.10K | 11.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.70K | 214.10K | 212.60K | 244.60K | 235.10K |
| Total Finance Division Other Current Liabilities | 67.40K | 66.60K | 67.30K | 69.00K | 104.60K |
| Total Other Current Liabilities | 67.40K | 66.60K | 67.30K | 69.00K | 104.60K |
| Total Current Liabilities | 773.50K | 659.20K | 563.80K | 622.70K | 395.90K |
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| Total Current Liabilities | 773.50K | 659.20K | 563.80K | 622.70K | 395.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 37.20K | 93.10K | 151.40K | 201.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 773.50K | 696.30K | 656.90K | 774.10K | 597.30K |
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| Common Stock & APIC | 28.90M | 28.52M | 28.65M | 29.38M | 28.33M |
| Retained Earnings | -25.13M | -24.66M | -24.81M | -25.30M | -23.97M |
| Treasury Stock & Other | 1.75M | 1.51M | 1.71M | 1.75M | 1.76M |
| Total Common Equity | 5.52M | 5.38M | 5.55M | 5.83M | 6.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.52M | 5.38M | 5.55M | 5.83M | 6.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.52M | 5.38M | 5.55M | 5.83M | 6.12M |
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