Adamera Minerals Corp (ADZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 323 | 603 | 260 | 699 | 1,765 |
| Marketable Securities | N/A | 0 | 75 | 95 | 185 |
| Receivables | 24 | 317 | 427 | 367 | 411 |
| TOTAL | $355 | $933 | $773 | $1,188 | $2,420 |
| Non-Current Assets | |||||
| PPE Net | 810 | 5,644 | 7,475 | 7,342 | 5,880 |
| Other Non-Current Assets | 141 | 144 | 475 | 822 | 1,146 |
| TOTAL | $951 | $5,788 | $7,951 | $8,165 | $7,026 |
| Total Assets | $1,306 | $6,721 | $8,724 | $9,353 | $9,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 40 | 40 | N/A |
| Accounts payable and accrued liabilities | 258 | 268 | 309 | 81 | 170 |
| Accrued Expenses | 50 | 49 | 34 | 34 | 29 |
| Other current liabilities | 35 | 98 | 91 | 94 | 70 |
| TOTAL | $561 | $778 | $822 | $670 | $734 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 40 |
| TOTAL | $0 | $0 | $200 | $483 | $787 |
| Total Liabilities | $561 | $778 | $1,022 | $1,153 | $1,521 |
| Shareholders' Equity | |||||
| Common Shares | 40,479 | 40,221 | 38,803 | 38,069 | 36,944 |
| Retained earnings | -42,110 | -36,566 | -33,418 | -32,030 | -30,928 |
| Other shareholders' equity | 2,376 | 2,287 | 2,316 | 2,160 | 1,909 |
| TOTAL | $745 | $5,942 | $7,702 | $8,200 | $7,925 |
| Total Liabilities And Equity | $1,306 | $6,721 | $8,724 | $9,353 | $9,445 |