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Adamera Minerals Corp. (DDNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01180.0000 (0.00%)
At close: 10:55AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
260.448
699.021
1,765
644.673
Other Short Term Investments
75
95
185
0
Total Cash
335.448
794.021
1,950
644.673
Net Receivables
31.026
36.63
20.097
26.66
Total Current Assets
773.324
1,188
2,420
1,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,625
7,489
6,023
5,424
Accumulated Depreciation
-149.077
-146.557
-142.829
-139.395
Net property, plant and equipment
7,475
7,342
5,880
5,284
Total non-current assets
7,951
8,165
7,026
6,780
Total Assets
8,724
9,353
9,445
7,945
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40
40
-
-
Accounts Payable
309.15
80.822
170.073
61.192
Accrued liabilities
33.5
33.5
28.5
25.485
Other Current Liabilities
91.18
93.665
69.935
69.685
Total Current Liabilities
822.411
669.942
733.738
670.418
Non-current liabilities
Long Term Debt
-
-
40
40
Total non-current liabilities
199.92
482.887
786.777
1,033
Total Liabilities
1,022
1,153
1,521
1,703
Stockholders' Equity
Common Stock
38,803
38,069
36,944
34,979
Retained Earnings
-33,418
-32,030
-30,928
-30,367
Total stockholders' equity
7,702
8,200
7,925
6,242
Total liabilities and stockholders' equity
8,724
9,353
9,445
7,945