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Adamera Minerals Corp (ADZ.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 345 484 699 1,418 839
Marketable Securities 60 50 95 140 130
Receivables 373 395 367 410 420
TOTAL $840 $996 $1,188 $2,035 $1,451
Non-Current Assets
PPE Net 7,641 7,497 7,342 6,755 6,235
Other Non-Current Assets 673 791 822 967 1,056
TOTAL $8,314 $8,288 $8,165 $7,722 $7,291
Total Assets $9,154 $9,284 $9,353 $9,758 $8,741
Liabilities
Current Liabilities
Short Term Debt 40 40 40 N/A N/A
Accounts payable and accrued liabilities 61 80 81 151 146
Accrued Expenses 0 34 34 0 0
Other current liabilities 78 82 94 112 75
TOTAL $523 $589 $670 $556 $508
Non-Current Liabilities
Long Term Debt N/A N/A N/A 40 40
TOTAL $344 $414 $483 $591 $657
Total Liabilities $867 $1,003 $1,153 $1,147 $1,166
Shareholders' Equity
Common Shares 38,323 38,069 38,069 38,061 36,944
Retained earnings -32,283 -32,152 -32,030 -31,368 -31,286
Other shareholders' equity 2,246 2,364 2,160 1,917 1,917
TOTAL $8,287 $8,281 $8,200 $8,611 $7,576
Total Liabilities And Equity $9,154 $9,284 $9,353 $9,758 $8,741
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