Adamera Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adamera Minerals Corp.'s balance sheet done over the years? Its assets were worth $8,723,872 last year, which is less than in the previous period. 12% of Adamera Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,022,331, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 2204515 | 599.22K | 27.18% |
|---|---|---|---|
| 2015 | 1385362 | 793.97K | 57.31% |
| 2016 | 2291960 | 690.89K | 30.14% |
| 2017 | 4771033 | 436.30K | 9.14% |
| 2018 | 5103436 | 348.53K | 6.83% |
| 2019 | 5567266 | 741.67K | 13.32% |
| 2020 | 7945397 | 1.70M | 21.44% |
| 2021 | 9445415 | 1.52M | 16.1% |
| 2022 | 9352589 | 1.15M | 12.33% |
| 2023 | 8723872 | 1.02M | 11.72% |
ADZ.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 260.44K | 699.02K | 1.76M | 644.67K | 158.38K | 138.74K | 980.92K | 439.77K | 8.60K | 50.82K |
Short term investments | 75K | 95K | 185K | 0 | 0 | 0 | 0 | 0 | 0 | 477 |
Net receivables | 427.18K | 367.27K | 410.81K | 465.93K | 313.94K | 20.76K | 25.76K | 10.55K | 12.30K | 41.76K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.69K | 26.53K | 58.77K | 110.21K | 91.35K | 34.73K | 57.90K | 4.26K | 3.06K | 9.75K |
Total current assets | 773.32K | 1.18M | 2.41M | 1.22M | 563.68K | 194.25K | 1.06M | 454.58K | 23.97K | 102.82K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.41M | 7.34M | 5.88M | 5.35M | 5.00M | 4.90M | 3.53M | 1.71M | 1.26M | 2.00M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 475.08K | 822.33K | 1.14M | 1.49M | 123.23K | 180.03K | 169.44K | 122.18K | 55.07K | 0 |
Other non-current assets | 57.67K | 0 | 0 | -130.46K | -123.23K | -180.03K | 0 | 0 | 46.23K | 93.85K |
Total non-current assets | 7.95M | 8.16M | 7.02M | 6.72M | 5.00M | 4.90M | 3.70M | 1.83M | 1.36M | 2.10M |
Total assets | 8.72M | 9.35M | 9.44M | 7.94M | 5.56M | 5.10M | 4.77M | 2.29M | 1.38M | 2.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 191.56K | 247.63K | 310.03K | 322.5K | 0 | 0 | 0 | 0 | 0 |
Short term debt | 322.96K | 303.89K | 246.1K | 229.50K | 205.73K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 822.41K | 669.94K | 733.73K | 670.41K | 741.67K | 348.53K | 436.30K | 690.89K | 793.97K | 599.22K |
| Non-current liabilities: | ||||||||||
Long term debt | 199.92K | 482.88K | 786.77K | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 199.92K | 482.88K | 786.77K | 1.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.02M | 1.15M | 1.52M | 1.70M | 741.67K | 348.53K | 436.30K | 690.89K | 793.97K | 599.22K |