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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 603 | 260 | 699 | 1,765 | 645 |
| Marketable Securities | 0 | 75 | 95 | 185 | N/A |
| Receivables | 317 | 427 | 367 | 411 | 466 |
| TOTAL | $933 | $773 | $1,188 | $2,420 | $1,221 |
| Non-Current Assets | |||||
| PPE Net | 5,644 | 7,475 | 7,342 | 5,880 | 5,359 |
| Other Non-Current Assets | 144 | 475 | 822 | 1,146 | 1,366 |
| TOTAL | $5,788 | $7,951 | $8,165 | $7,026 | $6,725 |
| Total Assets | $6,721 | $8,724 | $9,353 | $9,445 | $7,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 40 | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | 268 | 309 | 81 | 170 | 61 |
| Accrued Expenses | 49 | 34 | 34 | 29 | 25 |
| Other current liabilities | 98 | 91 | 94 | 70 | 70 |
| TOTAL | $778 | $822 | $670 | $734 | $670 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| TOTAL | $0 | $200 | $483 | $787 | $1,033 |
| Total Liabilities | $778 | $1,022 | $1,153 | $1,521 | $1,703 |
| Shareholders' Equity | |||||
| Common Shares | 40,221 | 38,803 | 38,069 | 36,944 | 34,979 |
| Retained earnings | -36,566 | -33,418 | -32,030 | -30,928 | -30,367 |
| Other shareholders' equity | 2,287 | 2,316 | 2,160 | 1,909 | 1,630 |
| TOTAL | $5,942 | $7,702 | $8,200 | $7,925 | $6,242 |
| Total Liabilities And Equity | $6,721 | $8,724 | $9,353 | $9,445 | $7,945 |