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 | 2.52% | -65.08% | -76.41% | -56.71% | -77.93% |
| Total Receivables | 1.43% | 10.02% | 7.68% | 19.20% | -1.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.00% | -85.96% | -89.16% | -58.67% | -88.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.86% | -33.02% | -43.98% | -33.27% | -62.94% |
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| Total Current Assets | 2.86% | -33.02% | -43.98% | -33.27% | -62.94% |
| Net Property, Plant & Equipment | -2.21% | -5.22% | -0.27% | 4.35% | 16.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -68.33% | -60.08% | -50.12% | -37.95% | -38.15% |
| Total Assets | -6.34% | -12.15% | -9.51% | -4.41% | -5.49% |
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| Total Accounts Payable | 606.97% | 454.76% | 264.70% | 292.13% | -59.43% |
| Total Accrued Expenses | 1,522.22% | 1,551.35% | 53.97% | -23.68% | -33.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.21% | -9.51% | -6.75% | 8.95% | 24.46% |
| Total Finance Division Other Current Liabilities | -35.56% | -36.69% | -35.04% | -38.61% | 17.26% |
| Total Other Current Liabilities | -35.56% | -36.69% | -35.04% | -38.61% | 17.26% |
| Total Current Liabilities | 95.38% | 66.76% | 29.61% | 25.80% | -2.32% |
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| Total Current Liabilities | 95.38% | 66.76% | 29.61% | 25.80% | -2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -85.68% | -69.58% | -57.57% | -49.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.50% | 6.31% | -11.35% | -9.12% | -28.50% |
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| Common Stock & APIC | 2.00% | -1.44% | 1.83% | 4.46% | 2.19% |
| Retained Earnings | -4.84% | -1.16% | -4.40% | -6.92% | -4.93% |
| Treasury Stock & Other | -0.61% | -10.73% | -2.11% | 9.89% | 26.22% |
| Total Common Equity | -9.84% | -14.08% | -9.29% | -3.74% | -2.43% |
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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 | -9.84% | -14.08% | -9.29% | -3.74% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.84% | -14.08% | -9.29% | -3.74% | -2.43% |
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