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Adamant Holdings Inc. (ADMT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 03:54PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,394
5.134
0.671
Total Cash
1,394
5.134
0.671
Net Receivables
36.027
7.537
72.766
Total Current Assets
1,456
45.342
453.071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10.69
-
-
Accumulated Depreciation
-1.383
-
-
Net property, plant and equipment
9.307
-
-
Intangible Assets
-
-
117.273
Total non-current assets
9.307
0
117.273
Total Assets
1,465
45.342
570.344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
150.896
222.955
Accounts Payable
92.552
357.291
745.565
Accrued liabilities
76.164
48.822
181.194
Total Current Liabilities
168.716
557.009
1,150
Non-current liabilities
Long Term Debt
354.15
172.647
139.355
Total non-current liabilities
354.15
172.647
143.301
Total Liabilities
522.866
729.656
1,293
Stockholders' Equity
Common Stock
8,875
6,100
4,610
Retained Earnings
-8,548
-7,831
-6,330
Accumulated other comprehensive income
98.832
65.871
-57.915
Total stockholders' equity
942.589
-684.314
-722.671
Total liabilities and stockholders' equity
1,465
45.342
570.344