Canada markets open in 2 hours 16 minutes

Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0100-0.0050 (-33.33%)
At close: 02:14PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
699.021
1,765
644.673
Other Short Term Investments
95
185
0
Total Cash
794.021
1,950
644.673
Net Receivables
36.63
20.097
26.66
Total Current Assets
1,188
2,420
1,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,489
6,023
5,424
Accumulated Depreciation
-146.557
-142.829
-139.395
Net property, plant and equipment
7,342
5,880
5,284
Total non-current assets
8,165
7,026
6,780
Total Assets
9,353
9,445
7,945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
-
-
Accounts Payable
80.822
170.073
61.192
Accrued liabilities
33.5
28.5
25.485
Other Current Liabilities
93.665
69.935
69.685
Total Current Liabilities
669.942
733.738
670.418
Non-current liabilities
Long Term Debt
-
40
40
Total non-current liabilities
482.887
786.777
1,033
Total Liabilities
1,153
1,521
1,703
Stockholders' Equity
Common Stock
38,069
36,944
34,979
Retained Earnings
-32,030
-30,928
-30,367
Total stockholders' equity
8,200
7,925
6,242
Total liabilities and stockholders' equity
9,353
9,445
7,945