Adamant Holdings Inc. (UCCPF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2017
Total Assets 1.46 Million 45.34 Thousand 570.34 Thousand 977.58 Thousand 609.32 Thousand 11.3 Thousand
Total Current Assets 1.45 Million 45.34 Thousand 453.07 Thousand 765.23 Thousand 537.52 Thousand 10.68 Thousand
Cash And Short Term Investments 1.39 Million 5134.00 671.00 165.18 Thousand 57.1 Thousand 7018.56
Cash and Cash Equivalents 1.39 Million 5134.00 671.00 165.18 Thousand 57.1 Thousand -658.35
Short Term Investments - - - - - 7676.91
Net Receivables 62.28 Thousand 39.99 Thousand 245.49 Thousand 579.1 Thousand 480.41 Thousand 3665.20
Inventory - - - - -18.5 Thousand -
Other Current Assets 20.60 218.00 206.9 Thousand 20.95 Thousand 18.5 Thousand 1519.00
Total Non-Current Assets 9294.40 - 117.27 Thousand 212.34 Thousand 71.79 Thousand 623.70
Net PPE 9294.40 - - - 639.00 623.70
Good Will And Intangible Assets - - 117.27 Thousand 181.88 Thousand - 351.85 Thousand
Good Will - - - - - -
Intangible Assets - - 117.27 Thousand 181.88 Thousand - 351.85 Thousand
Long-Term Investments - - - 15.24 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - 1.00 15.21 Thousand 71.15 Thousand -351.85 Thousand
Other Assets 0.60 - 1.00 - - 0.30
Total Liabilities 522.15 Thousand 729.65 Thousand 1.29 Million 289.19 Thousand 762.45 Thousand 2243.78
Total Current Liabilities 168.48 Thousand 557 Thousand 1.14 Million 289.19 Thousand 762.45 Thousand 2243.78
Account Payables 92.42 Thousand 357.29 Thousand 745.56 Thousand 163.93 Thousand 628.53 Thousand 112.55 Thousand
Tax Payables - - - - - -
Short Term Debt - 150.89 Thousand 222.95 Thousand - - 134.53 Thousand
Deferred Revenue - - -222.95 Thousand - - -247.09 Thousand
Other Current Liabilities 76.06 Thousand 48.82 Thousand 404.14 Thousand 125.25 Thousand 133.92 Thousand 2243.78
Total Non Current Liabilities 353.67 Thousand 172.64 Thousand 143.3 Thousand - - 1.57 Million
Long-Term Debt 353.67 Thousand 172.64 Thousand 139.35 Thousand - - 1.57 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 3945.00 - - -
Other Liabilities 1.00 - 1.00 - - -1.57 Million
Total Equity 941.31 Thousand -684.31 Thousand -722.67 Thousand 688.38 Thousand -153.13 Thousand 9063.68
Stock Holders Equity 941.31 Thousand -684.31 Thousand -722.67 Thousand 688.38 Thousand -153.13 Thousand 9063.68
Common Stock 8.86 Million 6.1 Million 4.61 Million 4.28 Million 1.48 Million 304.09 Thousand
Retained Earnings -8.53 Million -7.83 Million -6.32 Million -4.36 Million -1.83 Million -334.8 Thousand
Accumulated other comprehensive income 615.25 Thousand 1.04 Million 996.55 Thousand 761.75 Thousand 201.96 Thousand 39.77 Thousand
Common Stock Equity 941.31 Thousand -684.31 Thousand -722.67 Thousand 688.38 Thousand -153.13 Thousand 9063.68
Capital Lease Obligation - - - - - -
Total Investments - - - 15.24 Thousand - 7676.91
Total Debt 353.67 Thousand 323.54 Thousand 139.35 Thousand - - 1.71 Million
Net Debt -1.03 Million 318.4 Thousand 138.68 Thousand -165.18 Thousand -57.1 Thousand 1.71 Million

Balance Sheet Charts