Adamas One Corp (JEWL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 12-2021 | 09-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26 | 88 | N/A | 262 | N/A |
| Receivables | 80 | 1,277 | N/A | N/A | N/A |
| Inventories | 1,555 | 59 | N/A | 85 | N/A |
| Other current assets | 0 | 0 | 0 | 11 | 0 |
| TOTAL | $1,662 | $1,424 | $N/A | $358 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,786 | 640 | N/A | 958 | N/A |
| Investments And Advances | 1,918 | 0 | 0 | 0 | 0 |
| Intangibles | 5,839 | 5,911 | 0 | 5,983 | 0 |
| Other Non-Current Assets | 1,690 | 13 | 0 | 13 | 0 |
| TOTAL | $11,233 | $6,564 | $N/A | $6,954 | $N/A |
| Total Assets | $12,895 | $7,988 | $N/A | $7,312 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,130 | 2,680 | 0 | 1,657 | 0 |
| Accrued Expenses | 1,110 | 1,197 | N/A | 303 | N/A |
| Other current liabilities | 3,679 | 458 | N/A | 6,183 | N/A |
| TOTAL | $8,272 | $12,776 | $N/A | $13,670 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,499 | 0 | 0 | 0 | 0 |
| TOTAL | $1,499 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,771 | $12,776 | $N/A | $13,670 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,973 | N/A | N/A | N/A | N/A |
| Common Shares | 28 | 16 | N/A | 19 | N/A |
| Retained earnings | -63,604 | -41,316 | N/A | -30,248 | N/A |
| Other shareholders' equity | 1,327 | 0 | 0 | 0 | 0 |
| TOTAL | $3,124 | $-4,787 | $N/A | $-6,358 | $N/A |
| Total Liabilities And Equity | $12,895 | $7,988 | $0 | $7,312 | $0 |