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Adamera Minerals Corp (DE:AQM0)
FRANKFURT:AQM0
Germany Market
AQM0
Adamera Minerals
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Adamera Minerals (AQM0) Financial Statements

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Adamera Minerals Financial Overview

Adamera Minerals's market cap is currently €8.08M. The company's EPS TTM is €-0.1728; its P/E ratio is -1.30; Adamera Minerals is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -9.70KC$ -14.50KC$ -118.00C$ -14.77KC$ -14.98K
Operating IncomeC$ -589.52KC$ -941.19KC$ -720.76KC$ -1.07MC$ -776.50K
EBITDAC$ -5.53MC$ -3.11MC$ -1.33MC$ -1.03MC$ -469.23K
Net IncomeC$ -5.54MC$ -3.15MC$ -1.39KC$ -1.10MC$ -560.71K
Balance Sheet
Cash & Short-Term InvestmentsC$ 323.20KC$ 602.81KC$ 335.45KC$ 794.02KC$ 1.95M
Total AssetsC$ 1.31MC$ 6.72MC$ 8.72MC$ 9.35MC$ 9.45M
Total DebtC$ 0.00C$ 199.92KC$ 522.89KC$ 786.78KC$ 1.03M
Net DebtC$ -323.20KC$ -402.89KC$ 262.44KC$ 87.76KC$ -732.11K
Total LiabilitiesC$ 560.95KC$ 778.33KC$ 1.02MC$ 1.15MC$ 1.52M
Stockholders' EquityC$ 744.66KC$ 5.94MC$ 7.70MC$ 8.20MC$ 7.92M
Cash Flow
Free Cash FlowC$ -827.02KC$ -1.07MC$ -1.33MC$ -2.38MC$ -1.15M
Operating Cash FlowC$ -547.15KC$ -642.59KC$ -568.02KC$ -698.28KC$ -697.05K
Investing Cash FlowC$ -222.88KC$ -328.44KC$ -736.01KC$ -1.68MC$ -427.76K
Financing Cash FlowC$ 490.43KC$ 1.31MC$ 865.45KC$ 1.31MC$ 2.25M
Currency in CAD

Adamera Minerals Earnings and Revenue History

Income Statement >

Adamera Minerals Debt to Assets

Balance Sheet >

Adamera Minerals Cash Flow

Cash Flow >

Adamera Minerals Forecast EPS vs Actual EPS

Earnings >