Adamera Minerals Corp. (TSXV:ADZ)
Canada
· Delayed Price · Currency is CAD 0.140
+0.020 (16.67%)
At close: Mar 9, 2026
Adamera Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.6 | 0.26 | 0.7 | 1.76 | 0.64 | Upgrade
|
| Trading Asset Securities | - | - | 0.08 | 0.1 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.6 | 0.34 | 0.79 | 1.95 | 0.64 | Upgrade
|
| Cash Growth | -84.55% | 79.70% | -57.75% | -59.28% | 202.48% | 307.03% | Upgrade
|
| Accounts Receivable | - | 0.27 | 0.4 | 0.33 | 0.33 | 0.32 | Upgrade
|
| Other Receivables | 0.02 | 0.05 | 0.03 | 0.04 | 0.08 | 0.15 | Upgrade
|
| Receivables | 0.02 | 0.32 | 0.43 | 0.37 | 0.41 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Total Current Assets | 0.09 | 0.93 | 0.77 | 1.19 | 2.42 | 1.16 | Upgrade
|
| Property, Plant & Equipment | 5.76 | 5.59 | 7.42 | 7.28 | 5.82 | 5.23 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.28 | 0.61 | 1.02 | 1.37 | Upgrade
|
| Other Long-Term Assets | 0.15 | 0.2 | 0.25 | 0.27 | 0.19 | 0.19 | Upgrade
|
| Total Assets | 6 | 6.72 | 8.72 | 9.35 | 9.45 | 7.95 | Upgrade
|
| Accounts Payable | 0.32 | 0.27 | 0.31 | 0.08 | 0.17 | 0.06 | Upgrade
|
| Accrued Expenses | 0.14 | 0.21 | 0.1 | 0.13 | 0.09 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.04 | 0.04 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.2 | 0.28 | 0.26 | 0.25 | 0.23 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.02 | - | - | Upgrade
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| Other Current Liabilities | - | 0.1 | 0.09 | 0.14 | 0.23 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.47 | 0.78 | 0.82 | 0.67 | 0.73 | 0.67 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | - | - | 0.2 | 0.48 | 0.75 | 0.99 | Upgrade
|
| Total Liabilities | 0.47 | 0.78 | 1.02 | 1.15 | 1.52 | 1.7 | Upgrade
|
| Common Stock | 40.28 | 40.22 | 38.8 | 38.07 | 36.94 | 34.98 | Upgrade
|
| Retained Earnings | -36.98 | -36.57 | -33.42 | -32.03 | -30.93 | -30.37 | Upgrade
|
| Comprehensive Income & Other | 2.22 | 2.29 | 2.32 | 2.16 | 1.91 | 1.63 | Upgrade
|
| Shareholders' Equity | 5.53 | 5.94 | 7.7 | 8.2 | 7.92 | 6.24 | Upgrade
|
| Total Liabilities & Equity | 6 | 6.72 | 8.72 | 9.35 | 9.45 | 7.95 | Upgrade
|
| Total Debt | - | 0.2 | 0.52 | 0.79 | 1.03 | 1.26 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.4 | -0.19 | 0.01 | 0.92 | -0.62 | Upgrade
|
| Net Cash Growth | -27.83% | - | - | -99.21% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | -0.01 | 0.00 | 0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 32.12 | 32.12 | 23.83 | 22.95 | 20.39 | 19.96 | Upgrade
|
| Total Common Shares Outstanding | 32.12 | 32.12 | 23.83 | 22.28 | 20.39 | 17.69 | Upgrade
|
| Working Capital | -0.37 | 0.15 | -0.05 | 0.52 | 1.69 | 0.49 | Upgrade
|
| Book Value Per Share | 0.17 | 0.18 | 0.32 | 0.37 | 0.39 | 0.35 | Upgrade
|
| Tangible Book Value | 5.53 | 5.94 | 7.7 | 8.2 | 7.92 | 6.24 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.18 | 0.32 | 0.37 | 0.39 | 0.35 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.