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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 347 | 146 | 86 | 260 | 299 |
| Marketable Securities | 0 | 0 | 40 | 75 | 40 |
| Receivables | 402 | 424 | 425 | 427 | 397 |
| Other current assets | 10 | 3 | 0 | 0 | 0 |
| TOTAL | $763 | $582 | $558 | $773 | $743 |
| Non-Current Assets | |||||
| PPE Net | 7,596 | 7,487 | 7,484 | 7,475 | 7,776 |
| Other Non-Current Assets | 140 | 244 | 366 | 475 | 567 |
| TOTAL | $7,736 | $7,731 | $7,849 | $7,951 | $8,343 |
| Total Assets | $8,499 | $8,312 | $8,408 | $8,724 | $9,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 40 | 40 |
| Accounts payable and accrued liabilities | 425 | 351 | 292 | 309 | 60 |
| Accrued Expenses | 87 | 54 | 34 | 34 | 0 |
| Other current liabilities | 91 | 91 | 91 | 91 | 80 |
| TOTAL | $1,045 | $902 | $763 | $822 | $536 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $51 | $126 | $200 | $273 |
| Total Liabilities | $1,045 | $953 | $889 | $1,022 | $808 |
| Shareholders' Equity | |||||
| Common Shares | 39,040 | 39,040 | 38,796 | 38,803 | 38,323 |
| Retained earnings | -33,952 | -33,753 | -33,594 | -33,418 | -32,430 |
| Other shareholders' equity | 2,367 | 2,073 | 2,316 | 2,316 | 2,384 |
| TOTAL | $7,454 | $7,359 | $7,518 | $7,702 | $8,278 |
| Total Liabilities And Equity | $8,499 | $8,312 | $8,408 | $8,724 | $9,086 |