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Adamera Minerals Corp. (ADZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
260.448
699.021
1,765
644.673
-
Other short-term investments
75
95
185
0
-
Total cash
335.448
794.021
1,950
644.673
-
Net receivables
31.026
36.63
20.097
26.66
-
Total current assets
773.324
1,188
2,420
1,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,625
7,489
6,023
5,424
-
Accumulated depreciation
-149.077
-146.557
-142.829
-139.395
-
Net property, plant and equipment
7,475
7,342
5,880
5,284
-
Total non-current assets
7,951
8,165
7,026
6,780
-
Total assets
8,724
9,353
9,445
7,945
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40
40
-
-
51.952
Accounts payable
309.15
80.822
170.073
61.192
-
Accrued liabilities
33.5
33.5
28.5
25.485
-
Other current liabilities
91.18
93.665
69.935
69.685
-
Total current liabilities
822.411
669.942
733.738
670.418
-
Non-current liabilities
Long-term debt
-
-
40
40
-
Total non-current liabilities
199.92
482.887
786.777
1,033
-
Total liabilities
1,022
1,153
1,521
1,703
-
Stockholders' equity
Common stock
38,803
38,069
36,944
34,979
-
Retained earnings
-33,418
-32,030
-30,928
-30,367
-
Total stockholders' equity
7,702
8,200
7,925
6,242
-
Total liabilities and stockholders' equity
8,724
9,353
9,445
7,945
-