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 | 140.13% | 14.82% | -63.35% | 1.44% | -18.20% |
| Total Receivables | -3.81% | -1.40% | -2.94% | 10.18% | 4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.00% | 22.22% | -33.33% | 47.27% | -88.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.11% | -- | -- | -- | -- |
| Total Current Assets | 32.96% | 3.06% | -29.58% | 6.59% | -13.41% |
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| Total Current Assets | 32.96% | 3.06% | -29.58% | 6.59% | -13.41% |
| Net Property, Plant & Equipment | 2.79% | -1.02% | -2.36% | -1.56% | -0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.58% | -29.59% | -22.51% | -12.63% | -16.25% |
| Total Assets | 3.59% | -2.19% | -6.01% | -1.65% | -2.84% |
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| Total Accounts Payable | 22.75% | 18.71% | -7.77% | 426.07% | -3.68% |
| Total Accrued Expenses | 55.32% | 79.97% | -9.59% | 541.88% | 58.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | 0.71% | -13.08% | 4.04% | -0.63% |
| Total Finance Division Other Current Liabilities | 1.20% | -1.04% | -2.46% | -34.03% | -0.57% |
| Total Other Current Liabilities | 1.20% | -1.04% | -2.46% | -34.03% | -0.57% |
| Total Current Liabilities | 17.34% | 16.92% | -9.46% | 57.29% | 0.15% |
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| Total Current Liabilities | 17.34% | 16.92% | -9.46% | 57.29% | 0.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -60.04% | -38.51% | -24.86% | -22.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.09% | 6.00% | -15.14% | 29.60% | -8.81% |
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| Common Stock & APIC | 1.31% | -0.44% | -2.49% | 3.71% | -2.11% |
| Retained Earnings | -1.91% | 0.59% | 1.96% | -5.55% | 1.67% |
| Treasury Stock & Other | 15.68% | -11.47% | -2.47% | -0.48% | 3.90% |
| Total Common Equity | 2.61% | -3.16% | -4.79% | -4.70% | -2.21% |
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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 | 2.61% | -3.16% | -4.79% | -4.70% | -2.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | -3.16% | -4.79% | -4.70% | -2.21% |
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