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Adamera Minerals Corp (TSE:ADZ)
:ADZ
Holding TSE:ADZ?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 10.96K | $ -3.65K |
| EBIT | $ -194.01K | $ -152.81K | $ -168.84K | $ -612.55K | $ -136.72K |
| EBITDA | $ -190.39K | $ -149.18K | $ -165.22K | $ 175.05K | $ -133.06K |
| Net Income Common Stockholders | $ -199.17K | $ -159.20K | $ -176.45K | $ -588.02K | $ -146.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 346.76K | $ 146.25K | $ 126.09K | $ 335.45K | $ 338.71K |
| Total Assets | $ 8.50M | $ 8.31M | $ 8.41M | $ 8.72M | $ 9.09M |
| Total Debt | $ ― | $ 343.87K | $ 413.99K | $ 482.89K | $ 550.60K |
| Net Debt | $ ― | $ 197.62K | $ 287.89K | $ 147.44K | $ 211.89K |
| Total Liabilities | $ 1.04M | $ 953.04K | $ 889.48K | $ 1.02M | $ 808.05K |
| Stockholders Equity | $ 7.45M | $ 7.36M | $ 7.52M | $ 7.70M | $ 8.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -179.61K | $ -366.74K | $ -226.14K |
| Operating Cash Flow | - | - | $ -93.20K | $ -117.83K | $ -91.80K |
| Investing Cash Flow | - | - | $ -80.39K | $ -246.44K | $ -117.50K |
| Financing Cash Flow | - | - | $ -763.00 | $ 326.01K | $ 162.65K |