ADZ.V - Adamera Minerals Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
139
981
440
9
Short Term Investments
-
-
-
0
Total Cash
139
981
440
9
Net Receivables
21
26
11
12
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
194
1,065
455
24
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,850
3,645
1,812
1,342
Accumulated Depreciation
-121
-108
-97
-82
Net property, plant and equipment
4,729
3,537
1,715
1,260
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
122
101
Total non-current assets
4,909
3,706
1,837
1,361
Total Assets
5,103
4,771
2,292
1,385
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
81
209
211
188
Taxes payable
-
-
-
-
Accrued liabilities
17
42
82
124
Deferred revenues
61
-
-
-
Other Current Liabilities
61
-
0
0
Total Current Liabilities
349
436
691
794
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
349
436
691
794
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-29,882
-29,200
-27,885
-27,246
Accumulated other comprehensive income
1,351
994
452
90
Total stockholders' equity
4,755
4,335
1,601
591
Total liabilities and stockholders' equity
5,103
4,771
2,292
1,385