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 | -85.00% | -34.33% | 87.76% | 64.96% | 2.52% |
| Total Receivables | -93.99% | -70.77% | -51.08% | -31.96% | 1.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.88% | -19.70% | 35.19% | 12.35% | -40.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -88.34% | -60.94% | -18.60% | 10.67% | 2.86% |
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| Total Current Assets | -88.34% | -60.94% | -18.60% | 10.67% | 2.86% |
| Net Property, Plant & Equipment | -25.91% | -23.53% | -28.47% | -30.88% | -2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.18% | -32.62% | -54.99% | -65.17% | -68.33% |
| Total Assets | -31.57% | -26.47% | -29.15% | -29.29% | -6.34% |
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| Total Accounts Payable | -25.97% | -30.20% | -31.68% | -20.42% | 606.97% |
| Total Accrued Expenses | -46.21% | -52.62% | 12.37% | 96.67% | 1,522.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.58% | -58.75% | -43.21% | -14.21% |
| Total Finance Division Other Current Liabilities | -- | -2.10% | 1.04% | -1.59% | -35.56% |
| Total Other Current Liabilities | -- | -2.10% | 1.04% | -1.59% | -35.56% |
| Total Current Liabilities | -56.69% | -48.54% | -32.69% | -13.14% | 95.38% |
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| Total Current Liabilities | -56.69% | -48.54% | -32.69% | -13.14% | 95.38% |
| 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 | -56.69% | -51.29% | -42.23% | -30.13% | 29.50% |
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| Common Stock & APIC | 0.08% | 3.55% | -2.34% | -4.86% | 2.00% |
| Retained Earnings | -5.62% | -9.64% | -3.00% | -0.43% | -4.84% |
| Treasury Stock & Other | -9.02% | 7.49% | -6.98% | -9.38% | -0.61% |
| Total Common Equity | -28.05% | -23.26% | -27.60% | -29.18% | -9.84% |
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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 | -28.05% | -23.26% | -27.60% | -29.18% | -9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.05% | -23.26% | -27.60% | -29.18% | -9.84% |
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