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Adamera Minerals Corp (TSE:ADZ)
TSXV:ADZ
Holding TSE:ADZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 10.96K | C$ -3.65K | C$ -3.65K |
| EBIT | C$ -152.81K | C$ -168.84K | C$ -612.55K | C$ -136.72K | C$ -143.52K |
| EBITDA | C$ -149.18K | C$ -165.22K | C$ 175.05K | C$ -133.06K | C$ -139.87K |
| Net Income Common Stockholders | C$ -159.20K | C$ -176.45K | C$ -588.02K | C$ -146.69K | C$ -154.64K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 146.25K | C$ 126.09K | C$ 335.45K | C$ 338.71K | C$ 405.36K |
| Total Assets | C$ 8.31M | C$ 8.41M | C$ 8.72M | C$ 9.09M | C$ 9.15M |
| Total Debt | C$ 343.87K | C$ 413.99K | C$ 482.89K | C$ 550.60K | C$ 617.13K |
| Net Debt | C$ 197.62K | C$ 287.89K | C$ 147.44K | C$ 211.89K | C$ 211.78K |
| Total Liabilities | C$ 953.04K | C$ 889.48K | C$ 1.02M | C$ 808.05K | C$ 867.37K |
| Stockholders Equity | C$ 7.36M | C$ 7.52M | C$ 7.70M | C$ 8.28M | C$ 8.29M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -59.10K | C$ -179.61K | C$ -366.74K | C$ -226.14K | C$ -303.65K |
| Operating Cash Flow | C$ -53.58K | C$ -93.20K | C$ -117.83K | C$ -91.80K | C$ -143.28K |
| Investing Cash Flow | C$ 59.44K | C$ -80.39K | C$ -246.44K | C$ -117.50K | C$ -157.94K |
| Financing Cash Flow | C$ 54.30K | C$ -763.00 | C$ 326.01K | C$ 162.65K | C$ 162.57K |