ADZ — Adamera Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.32m
- CA$7.00m
Annual balance sheet for Adamera Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.95 | 0.794 | 0.335 | 0.603 | 0.323 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.411 | 0.367 | 0.427 | 0.317 | 0.024 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.42 | 1.19 | 0.773 | 0.933 | 0.355 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.82 | 7.28 | 7.42 | 5.59 | 0.806 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.45 | 9.35 | 8.72 | 6.72 | 1.31 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.734 | 0.67 | 0.822 | 0.778 | 0.561 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.52 | 1.15 | 1.02 | 0.778 | 0.561 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.92 | 8.2 | 7.7 | 5.94 | 0.745 |
| Total Liabilities & Shareholders' Equity | 9.45 | 9.35 | 8.72 | 6.72 | 1.31 |
| Total Common Shares Outstanding |