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Adamera Minerals Corp (TSE:ADZ)
:ADZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -14.50K | C$ -118.00 | C$ -14.77K | C$ -14.98K | C$ -14.19K |
| Operating Income | C$ -941.19K | C$ -720.76K | C$ -1.07M | C$ -776.50K | C$ -892.75K |
| EBITDA | C$ -3.11M | C$ -1.33M | C$ -1.03M | C$ -469.23K | C$ -178.53K |
| Net Income | C$ -3.15M | C$ -1.39K | C$ -1.10M | C$ -560.71K | C$ -224.65K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 602.81K | C$ 335.45K | C$ 794.02K | C$ 1.95M | C$ 644.67K |
| Total Assets | C$ 6.72M | C$ 8.72M | C$ 9.35M | C$ 9.45M | C$ 7.95M |
| Total Debt | C$ 199.92K | C$ 522.89K | C$ 786.78K | C$ 1.03M | C$ 1.26M |
| Net Debt | C$ -402.89K | C$ 262.44K | C$ 87.76K | C$ -732.11K | C$ 617.71K |
| Total Liabilities | C$ 778.33K | C$ 1.02M | C$ 1.15M | C$ 1.52M | C$ 1.70M |
| Stockholders' Equity | C$ 5.94M | C$ 7.70M | C$ 8.20M | C$ 7.92M | C$ 6.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.07M | C$ -1.33M | C$ -2.38M | C$ -1.15M | C$ -1.04M |
| Operating Cash Flow | C$ -642.59K | C$ -568.02K | C$ -698.28K | C$ -697.05K | C$ -713.09K |
| Investing Cash Flow | C$ -328.44K | C$ -736.01K | C$ -1.68M | C$ -427.76K | C$ -332.96K |
| Financing Cash Flow | C$ 1.31M | C$ 865.45K | C$ 1.31M | C$ 2.25M | C$ 1.53M |