ADAMERA MINERALS CORP (ADZ.CA) Stock Balance Sheet
TSX-V:ADZ - TSX Venture Exchange - CA00547Y2042 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 346.80K | 260.50K | 699.00K | 1.76M | 644.70K | |||
| Marketable Securities | 0.00 | 75.00K | 95.00K | 185.00K | N/A | |||
| Receivables | 402.30K | 427.20K | 367.30K | 410.80K | 465.90K | |||
| Other Current Assets | 14.40K | 10.70K | 26.50K | 58.80K | 110.20K | |||
| Total Current Assets | 763.50K | 773.30K | 1.19M | 2.42M | 1.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.54M | 7.42M | 7.28M | 5.82M | 5.23M | |||
| Other Non-Current Assets | 197.50K | 252.90K | 274.80K | 186.30K | 130.50K | |||
| Total Non-Current Assets | 7.74M | 7.95M | 8.16M | 7.03M | 6.72M | |||
| TOTAL ASSETS | 8.50M | 8.72M | 9.35M | 9.45M | 7.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 272.50K | 323.00K | 303.90K | 246.10K | 229.50K | |||
| Accrued Expenses | 86.90K | 33.50K | 33.50K | 28.50K | N/A | |||
| Accounts Payable | 425.10K | 309.20K | 80.80K | 170.10K | 86.70K | |||
| Other Current Liabilities | 260.50K | 156.80K | 251.70K | 289.10K | 354.20K | |||
| Total Current Liabilities | 1.04M | 822.40K | 669.90K | 733.70K | 670.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 199.90K | 482.90K | 786.80K | 1.03M | |||
| Total Non-Current Liabilities | 0.00 | 199.90K | 482.90K | 786.80K | 1.03M | |||
| TOTAL LIABILITIES | 1.04M | 1.02M | 1.15M | 1.52M | 1.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -31.85M | -31.10M | -29.87M | -29.02M | -28.74M | |||
| Additional Paid In Capital | 264.90K | N/A | N/A | N/A | N/A | |||
| Common Shares | 39.04M | 38.80M | 38.07M | 36.94M | 34.98M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 23.83M | 23.83M | 22.28M | 20.39M | 176.91M | |||
| Tangible Book Value per Share | 0.31 | 0.32 | 0.37 | 0.39 | 0.04 | |||
| Total Shareholders' Equity | 7.45M | 7.70M | 8.20M | 7.92M | 6.24M | |||
| TOTAL LIABILITIES AND EQUITY | 8.50M | 8.72M | 9.35M | 9.45M | 7.95M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.03 | 0.06 | 0.10 | 0.17 | |||
| Current Ratio | 0.73 | 0.94 | 1.77 | 3.30 | 1.82 | |||
| Return On Assets (ROA) | -17.92% | -15.91% | -11.78% | -5.94% | -2.83% | |||
| Return On Equity (ROE) | -20.43% | -18.02% | -13.43% | -7.08% | -3.60% | |||
All data in CAD , ROIC based on taxRate of 0.28