ADMG — Adamant DRI Processing and Minerals Balance Sheet

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Annual balance sheet for Adamant DRI Processing and Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2016 December 31st	2017 December 31st	2018 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.087	0.025	0.034	0	0
Net Total Accounts Receivable
Net Total Receivables	2.65	2.82	0.09	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.54	7.79	0.124	0	0.003
Gross Property, Plant And Equipment
Net Property, Plant And Equipment	30.6	23.1	0.413	—	—
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	42.9	40.6	0.537	0	0.003
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.5	61.8	0.091	0.066	0.04
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.5	62	0.091	0.066	0.04
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-12.6	-21.5	0.446	-0.066	-0.037
Total Liabilities & Shareholders' Equity	42.9	40.6	0.537	0	0.003
Total Common Shares Outstanding