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Adamera Minerals Corp (TSE:ADZ)
TSXV:ADZ
Adamera Minerals (ADZ) Financial Statements
4 Followers
Adamera Minerals Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -136.72K | C$ -119.51K | C$ -110.35K | C$ -665.83K | C$ -87.61K |
| EBITDA | C$ -133.06K | C$ -115.86K | C$ -106.69K | - | C$ -83.92K |
| Net Income Common Stockholders | C$ -146.69K | C$ -130.63K | C$ -122.60K | C$ -662.04K | C$ -81.68K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 338.71K | C$ 405.36K | C$ 534.01K | C$ 794.02K | C$ 1.56M |
| Total Assets | C$ 9.09M | C$ 9.15M | C$ 9.28M | C$ 9.35M | C$ 9.76M |
| Total Debt | C$ 550.60K | C$ 617.13K | C$ 682.52K | C$ 746.78K | C$ 849.92K |
| Net Debt | C$ 211.89K | C$ 211.78K | C$ 148.51K | C$ -47.24K | C$ -707.67K |
| Total Liabilities | C$ 808.05K | C$ 867.37K | C$ 1.00M | C$ 1.15M | C$ 9.76M |
| Stockholders Equity | C$ 8.28M | C$ 8.29M | C$ 8.28M | C$ 8.20M | C$ 8.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -226.14K | C$ -301.22K | C$ -429.23K | C$ -740.22K | C$ -1.64M |
| Operating Cash Flow | C$ -91.80K | C$ -143.28K | C$ -215.11K | C$ -107.51K | C$ -590.77K |
| Investing Cash Flow | C$ -117.50K | C$ -157.94K | C$ -214.12K | C$ -632.71K | C$ -1.05M |
| Financing Cash Flow | C$ 162.65K | C$ 162.57K | C$ 214.22K | C$ 21.65K | C$ 1.29M |
Adamera Minerals Forecast EPS vs Actual EPS
Currently, no data available
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