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 | 87.76% | 64.96% | 2.52% | -65.08% | -76.41% |
| Total Receivables | -51.08% | -31.96% | 1.43% | 10.02% | 7.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.19% | 12.35% | -40.00% | -85.96% | -89.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.60% | 10.67% | 2.86% | -33.02% | -43.98% |
|
|
|||||
| Total Current Assets | -18.60% | 10.67% | 2.86% | -33.02% | -43.98% |
| Net Property, Plant & Equipment | -28.47% | -30.88% | -2.21% | -5.22% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.99% | -65.17% | -68.33% | -60.08% | -50.12% |
| Total Assets | -29.15% | -29.29% | -6.34% | -12.15% | -9.51% |
|
|
|||||
| Total Accounts Payable | -31.68% | -20.42% | 606.97% | 454.76% | 264.70% |
| Total Accrued Expenses | 12.37% | 96.67% | 1,522.22% | 1,551.35% | 53.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.75% | -43.21% | -14.21% | -9.51% | -6.75% |
| Total Finance Division Other Current Liabilities | 1.04% | -1.59% | -35.56% | -36.69% | -35.04% |
| Total Other Current Liabilities | 1.04% | -1.59% | -35.56% | -36.69% | -35.04% |
| Total Current Liabilities | -32.69% | -13.14% | 95.38% | 66.76% | 29.61% |
|
|
|||||
| Total Current Liabilities | -32.69% | -13.14% | 95.38% | 66.76% | 29.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -85.68% | -69.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.23% | -30.13% | 29.50% | 6.31% | -11.35% |
|
|
|||||
| Common Stock & APIC | -2.34% | -4.86% | 2.00% | -1.44% | 1.83% |
| Retained Earnings | -3.00% | -0.43% | -4.84% | -1.16% | -4.40% |
| Treasury Stock & Other | -6.98% | -9.38% | -0.61% | -10.73% | -2.11% |
| Total Common Equity | -27.60% | -29.18% | -9.84% | -14.08% | -9.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.60% | -29.18% | -9.84% | -14.08% | -9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.60% | -29.18% | -9.84% | -14.08% | -9.29% |
|
|
|||||