D
Adamera Minerals Corp. DDNFF
$0.076 $0.00446.15%
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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