ADZ — Adamera Minerals Balance Sheet
0.000.00%
- CA$2.86m
- CA$3.15m
Annual balance sheet for Adamera Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.158 | 0.645 | 1.95 | 0.794 | 0.335 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.314 | 0.466 | 0.411 | 0.367 | 0.427 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.564 | 1.22 | 2.42 | 1.19 | 0.773 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.88 | 5.23 | 5.82 | 7.28 | 7.42 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.57 | 7.95 | 9.45 | 9.35 | 8.72 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.742 | 0.67 | 0.734 | 0.67 | 0.822 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.742 | 1.7 | 1.52 | 1.15 | 1.02 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.83 | 6.24 | 7.92 | 8.2 | 7.7 |
Total Liabilities & Shareholders' Equity | 5.57 | 7.95 | 9.45 | 9.35 | 8.72 |
Total Common Shares Outstanding |