Also trades as: DDNFF (OTC) · $vol 0M
ADZ.V TSXV
Adamera Minerals Corp.
1W: +7.7%
1M: -24.3%
3M: +47.4%
YTD: +40.0%
1Y: +64.7%
3Y: -30.0%
5Y: -74.5%
C$0.15 ($0.11)
+0.01 (+11.11%)
Weekly Expected Move ±17.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7M
-23.0% ▼
5Y CAGR: +3.8%
Total Liabilities
$778K
-23.9% ▼
5Y CAGR: +1.0%
Shareholders Equity
$6M
-22.8% ▼
5Y CAGR: +4.3%
Cash & Investments
$603K
+79.7% ▲
5Y CAGR: +30.6%
Total Debt
$200K
-61.8% ▼
5Y CAGR: -0.6%
Net Debt
-$403K
-253.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $645K | $2M | $699K | $260K | $603K |
| Short-Term Investments | $0 | $185K | $95K | $75K | $0 |
| Cash & ST Investments | $645K | $2M | $794K | $335K | $603K |
| Net Receivables | $466K | $411K | $367K | $427K | $317K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $2M | $1M | $773K | $933K |
| Property, Plant & Equip. | $5M | $6M | $7M | $7M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $1M | $822K | $475K | $144K |
| Other Non-Current Assets | -$130K | $0 | $0 | $58K | $0 |
| Total Non-Current Assets | $7M | $7M | $8M | $8M | $6M |
| Total Assets | $8M | $9M | $9M | $9M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $61K | $170K | $81K | $309K | $268K |
| Short-Term Debt | $230K | $246K | $40K | $40K | $0 |
| Deferred Revenue | $0 | $248K | $192K | $0 | $0 |
| Other Current Liabilities | $3K | -$205K | -$40K | $91K | $98K |
| Total Current Liabilities | $670K | $734K | $670K | $822K | $778K |
| Long-Term Debt | $40K | $40K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $787K | $483K | $200K | $0 |
| Total Liabilities | $2M | $2M | $1M | $1M | $778K |
| — Equity — | |||||
| Common Stock | $35M | $37M | $38M | $39M | $40M |
| Retained Earnings | -$30M | -$31M | -$32M | -$33M | -$37M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $6M | $8M | $8M | $8M | $6M |
| Total Liabilities & Equity | $8M | $9M | $9M | $9M | $7M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $787K | $523K | $200K |
| Net Debt | $618K | -$732K | $88K | $262K | -$403K |
| Total Investments | $1M | $1M | $917K | $550K | $144K |