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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0950-0.0050 (-5.00%)
At close: 3:58PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
158.383
138.748
980.924
Total Cash
158.383
138.748
980.924
Net Receivables
26.611
20.769
25.769
Total Current Assets
563.686
194.255
1,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,011
4,850
3,645
Accumulated Depreciation
-130.239
-120.779
-108.181
Net property, plant and equipment
4,880
4,729
3,537
Total non-current assets
5,004
4,909
3,706
Total Assets
5,567
5,103
4,771
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
51.952
-
-
Accounts Payable
144.128
80.82
208.574
Accrued liabilities
20.965
16.5
41.65
Other Current Liabilities
69.31
60.98
-
Total Current Liabilities
741.675
348.534
436.302
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
741.675
348.534
436.302
Stockholders' Equity
Common Stock
33,617
33,286
0
Retained Earnings
-30,143
-29,882
-29,200
Accumulated other comprehensive income
-
1,351
993.981
Total stockholders' equity
4,826
4,755
4,335
Total liabilities and stockholders' equity
5,567
5,103
4,771