Adamera Minerals Corp.
DDNFF
$0.0608
$0.013127.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.28% | 63.23% | 140.13% | 14.82% | -63.35% |
| Total Receivables | -30.21% | -26.09% | -3.81% | -1.40% | -2.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.78% | 175.76% | -50.00% | 22.22% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 311.11% | -- | -- |
| Total Current Assets | -48.20% | 14.69% | 32.96% | 3.06% | -29.58% |
|
|
|||||
| Total Current Assets | -48.20% | 14.69% | 32.96% | 3.06% | -29.58% |
| Net Property, Plant & Equipment | 1.05% | -30.42% | 2.79% | -1.02% | -2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -3.90% | -33.58% | -29.59% | -22.51% |
| Total Assets | -5.81% | -25.75% | 3.59% | -2.19% | -6.01% |
|
|
|||||
| Total Accounts Payable | -20.83% | -40.78% | 22.75% | 18.71% | -7.77% |
| Total Accrued Expenses | -48.34% | -22.18% | 55.32% | 79.97% | -9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.86% | -31.14% | -5.79% | 0.71% | -13.08% |
| Total Finance Division Other Current Liabilities | 0.15% | 0.74% | 1.20% | -1.04% | -2.46% |
| Total Other Current Liabilities | 0.15% | 0.74% | 1.20% | -1.04% | -2.46% |
| Total Current Liabilities | -29.84% | -30.07% | 17.34% | 16.92% | -9.46% |
|
|
|||||
| Total Current Liabilities | -29.84% | -30.07% | 17.34% | 16.92% | -9.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -60.04% | -38.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.84% | -30.07% | 11.09% | 6.00% | -15.14% |
|
|
|||||
| Common Stock & APIC | 0.09% | -3.27% | 1.31% | -0.44% | -2.49% |
| Retained Earnings | -0.54% | -1.12% | -1.91% | 0.59% | 1.96% |
| Treasury Stock & Other | 0.11% | -9.26% | 15.68% | -11.47% | -2.47% |
| Total Common Equity | -2.66% | -25.15% | 2.61% | -3.16% | -4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.66% | -25.15% | 2.61% | -3.16% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.66% | -25.15% | 2.61% | -3.16% | -4.79% |
|
|
|||||