Adamera Minerals Corp. (ADZ.V)

CAD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.72 Million 9.35 Million 9.44 Million 7.94 Million 5.56 Million 5.1 Million
Total Current Assets 773.32 Thousand 1.18 Million 2.41 Million 1.22 Million 563.68 Thousand 194.25 Thousand
Cash And Short Term Investments 335.44 Thousand 794.02 Thousand 1.94 Million 644.67 Thousand 158.38 Thousand 138.74 Thousand
Cash and Cash Equivalents 260.44 Thousand 699.02 Thousand 1.76 Million 644.67 Thousand 158.38 Thousand 138.74 Thousand
Short Term Investments 75 Thousand 95 Thousand 185 Thousand - - -
Net Receivables 427.18 Thousand 367.27 Thousand 410.81 Thousand 465.93 Thousand 313.94 Thousand 20.76 Thousand
Inventory - - - - - -
Other Current Assets 10.69 Thousand 26.53 Thousand 58.77 Thousand 110.21 Thousand 91.35 Thousand 34.73 Thousand
Total Non-Current Assets 7.95 Million 8.16 Million 7.02 Million 6.72 Million 5 Million 4.9 Million
Net PPE 7.41 Million 7.34 Million 5.88 Million 5.35 Million 5 Million 4.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 475.08 Thousand 822.33 Thousand 1.14 Million 1.49 Million 123.23 Thousand 180.03 Thousand
Tax Assets - - - - - -
Other Non Current Assets 57.67 Thousand - - -130.46 Thousand -123.23 Thousand -180.03 Thousand
Other Assets - - - - - -
Total Liabilities 1.02 Million 1.15 Million 1.52 Million 1.7 Million 741.67 Thousand 348.53 Thousand
Total Current Liabilities 822.41 Thousand 669.94 Thousand 733.73 Thousand 670.41 Thousand 741.67 Thousand 348.53 Thousand
Account Payables 309.15 Thousand 80.82 Thousand 170.07 Thousand 61.19 Thousand 144.12 Thousand 80.82 Thousand
Tax Payables - - - - - -
Short Term Debt 282.96 Thousand 303.89 Thousand 246.1 Thousand 229.5 Thousand 205.73 Thousand -
Deferred Revenue -309.15 Thousand 191.56 Thousand 247.63 Thousand 310.03 Thousand 322.5 Thousand -
Other Current Liabilities 539.44 Thousand 93.66 Thousand 69.93 Thousand 69.68 Thousand 69.31 Thousand 267.71 Thousand
Total Non Current Liabilities 199.92 Thousand 482.88 Thousand 786.77 Thousand 1.03 Million - -
Long-Term Debt 199.92 Thousand 482.88 Thousand 786.77 Thousand 1.03 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 7.7 Million 8.19 Million 7.92 Million 6.24 Million 4.82 Million 4.75 Million
Stock Holders Equity 7.7 Million 8.19 Million 7.92 Million 6.24 Million 4.82 Million 4.75 Million
Common Stock 38.8 Million 38.06 Million 36.94 Million 34.97 Million 33.61 Million 33.28 Million
Retained Earnings -33.41 Million -32.02 Million -30.92 Million -30.36 Million -30.14 Million -29.88 Million
Accumulated other comprehensive income 2.31 Million 2.16 Million 1.9 Million 1.63 Million 1.35 Million 1.35 Million
Common Stock Equity 7.7 Million 8.19 Million 7.92 Million 6.24 Million 4.82 Million 4.75 Million
Capital Lease Obligation 199.92 Thousand 746.77 Thousand 992.87 Thousand 1.22 Million 153.78 Thousand -
Total Investments 550.08 Thousand 95 Thousand 185 Thousand 1.49 Million 123.23 Thousand 180.03 Thousand
Total Debt 482.88 Thousand 786.77 Thousand 1.03 Million 1.26 Million 205.73 Thousand -
Net Debt 222.43 Thousand 87.75 Thousand -732.11 Thousand 617.71 Thousand 47.35 Thousand -138.74 Thousand

Balance Sheet Charts