ADAMERA MINERALS CORP (ADZ.CA) Stock Balance Sheet
TSX-V:ADZ - TSX Venture Exchange - CA00547Y2042 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 251.20K | 602.80K | 260.50K | 699.00K | 1.76M | |||
| Marketable Securities | N/A | 0.00 | 75.00K | 95.00K | 185.00K | |||
| Receivables | 220.80K | 316.70K | 427.20K | 367.30K | 410.80K | |||
| Other Current Assets | 10.50K | 13.10K | 10.70K | 26.50K | 58.80K | |||
| Total Current Assets | 482.50K | 932.60K | 773.30K | 1.19M | 2.42M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.64M | 5.59M | 7.42M | 7.28M | 5.82M | |||
| Other Non-Current Assets | 202.20K | 202.20K | 252.90K | 274.80K | 186.30K | |||
| Total Non-Current Assets | 5.84M | 5.79M | 7.95M | 8.16M | 7.03M | |||
| TOTAL ASSETS | 6.32M | 6.72M | 8.72M | 9.35M | 9.45M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 126.00K | 199.90K | 323.00K | 303.90K | 246.10K | |||
| Accrued Expenses | 33.70K | 48.70K | 33.50K | 33.50K | 28.50K | |||
| Accounts Payable | 212.10K | 268.10K | 309.20K | 80.80K | 170.10K | |||
| Other Current Liabilities | 173.70K | 261.60K | 156.80K | 251.70K | 289.10K | |||
| Total Current Liabilities | 545.50K | 778.30K | 822.40K | 669.90K | 733.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 199.90K | 482.90K | 786.80K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 199.90K | 482.90K | 786.80K | |||
| TOTAL LIABILITIES | 545.50K | 778.30K | 1.02M | 1.15M | 1.52M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.44M | -34.28M | -31.10M | -29.87M | -29.02M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 40.22M | 40.22M | 38.80M | 38.07M | 36.94M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 32.12M | 32.12M | 23.83M | 22.28M | 20.39M | |||
| Tangible Book Value per Share | 0.18 | 0.18 | 0.32 | 0.37 | 0.39 | |||
| Total Shareholders' Equity | 5.78M | 5.94M | 7.70M | 8.20M | 7.92M | |||
| TOTAL LIABILITIES AND EQUITY | 6.32M | 6.72M | 8.72M | 9.35M | 9.45M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.03 | 0.06 | 0.10 | |||
| Current Ratio | 0.88 | 1.20 | 0.94 | 1.77 | 3.30 | |||
| Return On Assets (ROA) | -49.55% | -46.85% | -15.91% | -11.78% | -5.94% | |||
| Return On Equity (ROE) | -54.22% | -52.99% | -18.02% | -13.43% | -7.08% | |||
All data in CAD , ROIC based on taxRate of 0.28