Adamant DRI Processing and Minerals Group (ADMG)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2998.00 | - | - | - | 536.81 Thousand | 40.55 Million |
| Total Current Assets | 2998.00 | - | - | - | 124.24 Thousand | 7.78 Million |
| Cash And Short Term Investments | - | - | - | - | 34.38 Thousand | 24.79 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 34.38 Thousand | 24.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 89.85 Thousand | 2.82 Million |
| Inventory | - | - | - | - | -15.58 Thousand | 458.4 Thousand |
| Other Current Assets | 2998.00 | - | - | - | 15.58 Thousand | 4.01 Million |
| Total Non-Current Assets | - | - | - | - | 412.56 Thousand | 32.77 Million |
| Net PPE | - | - | - | - | 412.56 Thousand | 23.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 9.22 Million |
| Good Will | - | - | - | - | - | 6.12 Million |
| Intangible Assets | - | - | - | - | - | 3.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 438.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.17 Thousand | 66.09 Thousand | 5200.00 | 2500.00 | 91.11 Thousand | 62.03 Million |
| Total Current Liabilities | 40.17 Thousand | 66.09 Thousand | 5200.00 | 2500.00 | 91.11 Thousand | 61.82 Million |
| Account Payables | - | - | - | - | 70.95 Thousand | 3.88 Million |
| Tax Payables | - | - | - | - | 4363.00 | 219.17 Thousand |
| Short Term Debt | 21.72 Thousand | - | 5.00 | 2500.00 | - | 10.06 Million |
| Deferred Revenue | - | - | - | - | - | 12.46 Million |
| Other Current Liabilities | 18.45 Thousand | 66.09 Thousand | 5195.00 | - | 20.15 Thousand | 35.4 Million |
| Total Non Current Liabilities | 21.72 Thousand | - | - | - | 70.95 Thousand | 211.48 Thousand |
| Long-Term Debt | - | - | - | - | - | 198.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.72 Thousand | - | - | - | - | 12.52 Thousand |
| Other Liabilities | -21.72 Thousand | - | - | - | -70.95 Thousand | - |
| Total Equity | -37.17 Thousand | -66.09 Thousand | -5200.00 | -2500.00 | 445.7 Thousand | -21.47 Million |
| Stock Holders Equity | -37.17 Thousand | -66.09 Thousand | -5200.00 | -2500.00 | 445.7 Thousand | -21.47 Million |
| Common Stock | 16.11 Thousand | 16.11 Thousand | 16.11 Thousand | 18.47 Thousand | 15.97 Thousand | 66.76 Thousand |
| Retained Earnings | -9.55 Million | -9.47 Million | -9.41 Million | -9.41 Million | -9.58 Million | -30.84 Million |
| Accumulated other comprehensive income | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 2.48 Million | 1.3 Million |
| Common Stock Equity | -37.17 Thousand | -66.09 Thousand | -5200.00 | -2500.00 | 445.7 Thousand | -21.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 21.72 Thousand | - | 5.00 | 2500.00 | - | 10.06 Million |
| Net Debt | 21.72 Thousand | - | 5.00 | 2500.00 | -34.38 Thousand | 10.03 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 70 Thousand | - | 1499.00 | 2998.00 | 2998.00 | - |
| Total Current Assets | 70 Thousand | - | 1499.00 | 2998.00 | 2998.00 | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70 Thousand | - | 1499.00 | 2998.00 | 2998.00 | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.33 Thousand | 47.59 Thousand | 49.02 Thousand | 40.17 Thousand | 40.17 Thousand | 24.67 Thousand |
| Total Current Liabilities | 35.33 Thousand | 47.59 Thousand | 49.02 Thousand | 40.17 Thousand | 40.17 Thousand | 24.67 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.81 Thousand | 24.76 Thousand | 24.22 Thousand | 21.72 Thousand | 21.72 Thousand | 11.51 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 23.51 Thousand | 22.83 Thousand | 24.8 Thousand | 18.45 Thousand | 18.45 Thousand | 13.15 Thousand |
| Total Non Current Liabilities | - | - | 24.22 Thousand | 21.72 Thousand | 21.72 Thousand | 11.51 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 24.22 Thousand | 21.72 Thousand | 21.72 Thousand | - |
| Other Liabilities | - | - | -24.22 Thousand | -21.72 Thousand | -21.72 Thousand | -11.51 Thousand |
| Total Equity | 34.66 Thousand | -47.59 Thousand | -47.52 Thousand | -37.17 Thousand | -37.17 Thousand | -24.67 Thousand |
| Stock Holders Equity | 34.66 Thousand | -47.59 Thousand | -47.52 Thousand | -37.17 Thousand | -37.17 Thousand | -24.67 Thousand |
| Common Stock | 87.11 Thousand | 16.11 Thousand | 16.11 Thousand | 16.11 Thousand | 16.11 Thousand | 16.11 Thousand |
| Retained Earnings | -9.59 Million | -9.58 Million | -9.56 Million | -9.55 Million | -9.55 Million | -9.53 Million |
| Accumulated other comprehensive income | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million | 1.85 Million |
| Common Stock Equity | 34.66 Thousand | -47.59 Thousand | -47.52 Thousand | -37.17 Thousand | -37.17 Thousand | -24.67 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.81 Thousand | 24.76 Thousand | 24.22 Thousand | 21.72 Thousand | 21.72 Thousand | 11.51 Thousand |
| Net Debt | 11.81 Thousand | 24.76 Thousand | 24.22 Thousand | 21.72 Thousand | 21.72 Thousand | 11.51 Thousand |
6574
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002057
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COM7-R
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