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 | -2.02% | 89.22% | 512.21% | -45.16% | -59.84% |
| Total Receivables | -2.16% | 31.07% | -1.12% | -80.22% | -41.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.78% | 324.53% | -44.21% | 79.25% | -27.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | 89.99% | 292.72% | -60.30% | -50.55% |
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| Total Current Assets | -2.01% | 89.99% | 292.72% | -60.30% | -50.55% |
| Net Property, Plant & Equipment | -2.01% | 28.40% | -85.79% | -0.41% | 5.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | -14.16% | 0.86% | -29.20% | 5.40% |
| Total Assets | -2.00% | 40.41% | -77.88% | -3.59% | 1.50% |
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| Total Accounts Payable | -2.01% | -65.55% | -19.36% | 30.18% | 21.29% |
| Total Accrued Expenses | -1.98% | -19.87% | 91.77% | 76.34% | -24.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -57.47% |
| Total Finance Division Other Current Liabilities | -2.00% | 291.37% | -- | -- | -4.12% |
| Total Other Current Liabilities | -2.00% | 291.37% | -- | -- | -4.12% |
| Total Current Liabilities | -1.99% | -21.44% | 22.12% | -1.24% | -10.62% |
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| Total Current Liabilities | -1.99% | -21.44% | 22.12% | -1.24% | -10.62% |
| 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 | -1.99% | -21.44% | 22.12% | -1.24% | -10.62% |
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| Common Stock & APIC | -2.01% | 1.29% | 2.08% | -2.08% | 5.56% |
| Retained Earnings | 2.01% | 0.34% | -15.70% | 1.82% | -5.82% |
| Treasury Stock & Other | -2.01% | -0.69% | 8.73% | -2.09% | 2.30% |
| Total Common Equity | -2.01% | 87.00% | -86.32% | -3.79% | 2.64% |
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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 | -2.01% | 87.00% | -86.32% | -3.79% | 2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.01% | 87.00% | -86.32% | -3.79% | 2.64% |
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