Adamera Minerals (AQM0) Financial Statements
Adamera Minerals Financial Overview
Adamera Minerals's market cap is currently $4.25M. The company's EPS TTM is $-0.17; its P/E ratio is -0.58; Adamera Minerals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.70K | $ -14.50K | $ -118.00 | $ -14.77K | $ -14.98K |
| Operating Income | $ -589.52K | $ -941.19K | $ -720.76K | $ -1.07M | $ -776.50K |
| EBITDA | $ -5.53M | $ -3.11M | $ -1.33M | $ -1.03M | $ -469.23K |
| Net Income | $ -5.54M | $ -3.15M | $ -1.39K | $ -1.10M | $ -560.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 323.20K | $ 602.81K | $ 335.45K | $ 794.02K | $ 1.95M |
| Total Assets | $ 1.31M | $ 6.72M | $ 8.72M | $ 9.35M | $ 9.45M |
| Total Debt | $ 0.00 | $ 199.92K | $ 522.89K | $ 786.78K | $ 1.03M |
| Net Debt | $ -323.20K | $ -402.89K | $ 262.44K | $ 87.76K | $ -732.11K |
| Total Liabilities | $ 560.95K | $ 778.33K | $ 1.02M | $ 1.15M | $ 1.52M |
| Stockholders' Equity | $ 744.66K | $ 5.94M | $ 7.70M | $ 8.20M | $ 7.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -827.02K | $ -1.07M | $ -1.33M | $ -2.38M | $ -1.15M |
| Operating Cash Flow | $ -547.15K | $ -642.59K | $ -568.02K | $ -698.28K | $ -697.05K |
| Investing Cash Flow | $ -222.88K | $ -328.44K | $ -736.01K | $ -1.68M | $ -427.76K |
| Financing Cash Flow | $ 490.43K | $ 1.31M | $ 865.45K | $ 1.31M | $ 2.25M |
Currency in CAD