CA Stock MarketDetailed Quotes

ADZ Adamera Minerals Corp

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  • 0.200
  • -0.055-21.57%
15min DelayMarket Closed Nov 15 16:00 ET
5.44MMarket Cap-3174P/E (TTM)

Adamera Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.92%146.25K
-76.39%126.09K
-57.75%335.45K
-57.75%335.45K
-78.25%338.71K
-58.16%405.36K
-68.75%534.01K
-59.28%794.02K
-59.28%794.02K
-26.46%1.56M
-Cash and cash equivalents
-57.65%146.25K
-82.21%86.09K
-62.74%260.45K
-62.74%260.45K
-78.93%298.71K
-58.83%345.36K
-66.12%484.01K
-60.40%699.02K
-60.40%699.02K
-24.92%1.42M
-Short term investments
--0
-20.00%40K
-21.05%75K
-21.05%75K
-71.43%40K
-53.85%60K
-82.14%50K
-48.65%95K
-48.65%95K
-39.13%140K
Receivables
13.74%423.77K
7.75%425.15K
16.31%427.18K
16.31%427.18K
-3.23%397.15K
-11.25%372.58K
-3.88%394.57K
-10.60%367.27K
-10.60%367.27K
-11.36%410.42K
-Accounts receivable
172.58%23.88K
-3.00%22.02K
-15.30%31.03K
-15.30%31.03K
-54.25%20.39K
-72.79%8.76K
-58.39%22.7K
82.27%36.63K
82.27%36.63K
102.93%44.56K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--0
-Other receivables
9.91%399.88K
8.40%403.13K
19.81%396.16K
19.81%396.16K
2.98%376.76K
1.19%363.82K
5.26%371.88K
-1.20%330.64K
-1.20%330.64K
7.68%365.85K
Prepaid assets
-85.39%9.1K
-89.22%7.26K
-59.69%10.69K
-59.69%10.69K
-88.99%7.39K
0.42%62.28K
25.07%67.32K
-54.86%26.53K
-54.86%26.53K
-62.64%67.16K
Current deferred assets
--2.5K
----
----
----
----
----
----
----
----
----
Total current assets
-30.78%581.62K
-43.92%558.5K
-34.90%773.32K
-34.90%773.32K
-63.48%743.25K
-42.08%840.22K
-54.17%995.9K
-50.91%1.19M
-50.91%1.19M
-26.29%2.04M
Non current assets
Net PPE
-2.48%7.66M
-0.54%7.67M
1.47%7.67M
1.47%7.67M
14.80%7.97M
22.37%7.86M
26.24%7.71M
25.78%7.56M
25.78%7.56M
21.44%6.95M
-Gross PPE
-2.41%7.81M
-0.50%7.82M
1.47%7.82M
1.47%7.82M
14.54%8.12M
21.92%8M
25.69%7.86M
25.24%7.71M
25.24%7.71M
20.99%7.09M
-Accumulated depreciation
-1.51%-150.05K
-1.61%-149.56K
-1.72%-149.08K
-1.72%-149.08K
-1.87%-148.45K
-2.02%-147.82K
-2.28%-147.19K
-2.61%-146.56K
-2.61%-146.56K
-3.01%-145.72K
Non current accounts receivable
-84.84%69.4K
-69.22%176.45K
-53.74%279.89K
-53.74%279.89K
-52.46%369.25K
-47.42%457.83K
-40.46%573.3K
-40.42%605.04K
-40.42%605.04K
-31.73%776.78K
Total non current assets
-7.02%7.73M
-5.29%7.85M
-2.62%7.95M
-2.62%7.95M
8.04%8.34M
14.04%8.31M
17.16%8.29M
16.21%8.16M
16.21%8.16M
12.61%7.72M
Total assets
-9.20%8.31M
-9.43%8.41M
-6.72%8.72M
-6.72%8.72M
-6.88%9.09M
4.72%9.15M
0.40%9.28M
-0.98%9.35M
-0.98%9.35M
1.45%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation
-6.46%293.02K
-6.67%287.95K
6.28%322.97K
6.28%322.97K
22.65%318.07K
22.92%313.26K
23.20%308.54K
23.48%303.89K
23.48%303.89K
7.23%259.33K
-Current debt
----
----
0.00%40K
0.00%40K
--40K
--40K
--40K
--40K
--40K
----
-Current capital lease obligation
7.23%293.02K
7.23%287.95K
7.23%282.97K
7.23%282.97K
7.23%278.07K
7.23%273.26K
7.23%268.54K
7.23%263.89K
7.23%263.89K
7.23%259.33K
Payables
462.19%463.66K
205.80%350.81K
98.41%374.76K
98.41%374.76K
-52.99%87.12K
-53.76%82.47K
-63.58%114.72K
-20.41%188.89K
-20.41%188.89K
7.72%185.33K
-accounts payable
473.86%350.8K
264.78%292.41K
282.51%309.15K
282.51%309.15K
-60.04%60.21K
-58.01%61.13K
-72.28%80.16K
-52.48%80.82K
-52.48%80.82K
17.72%150.66K
-Due to related parties current
428.75%112.86K
68.98%58.4K
-39.28%65.61K
-39.28%65.61K
-22.35%26.92K
-34.87%21.35K
33.80%34.56K
60.71%108.07K
60.71%108.07K
-21.32%34.67K
Current accrued expenses
--54.33K
0.00%33.5K
0.00%33.5K
0.00%33.5K
--0
--0
-15.88%33.5K
17.54%33.5K
17.54%33.5K
--0
Current provisions
----
----
----
----
--50K
--50K
--50K
-67.08%50K
-67.08%50K
----
Other current liabilities
17.26%91.18K
11.48%91.18K
-2.65%91.18K
-2.65%91.18K
-28.11%80.34K
3.42%77.76K
18.18%81.79K
33.93%93.67K
33.93%93.67K
59.67%111.74K
Current liabilities
72.34%902.19K
29.72%763.44K
22.76%822.41K
22.76%822.41K
-3.75%535.53K
2.97%523.5K
-12.74%588.55K
-8.69%669.94K
-8.69%669.94K
-13.60%556.4K
Non current liabilities
Long term debt and capital lease obligation
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-58.60%199.92K
-53.86%272.52K
-47.67%343.87K
-42.70%413.99K
-38.62%482.89K
-38.62%482.89K
-30.51%590.6K
-Long term debt
----
----
----
----
----
----
----
----
----
0.00%40K
-Long term capital lease obligation
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-58.60%199.92K
-50.50%272.52K
-44.28%343.87K
-39.34%413.99K
-35.34%482.89K
-35.34%482.89K
-32.02%550.6K
Total non current liabilities
-85.21%50.86K
-69.56%126.04K
-58.60%199.92K
-58.60%199.92K
-53.86%272.52K
-47.67%343.87K
-42.70%413.99K
-38.62%482.89K
-38.62%482.89K
-30.51%590.6K
Total liabilities
9.88%953.04K
-11.28%889.48K
-11.32%1.02M
-11.32%1.02M
-29.55%808.05K
-25.58%867.37K
-28.24%1M
-24.18%1.15M
-24.18%1.15M
-23.22%1.15M
Shareholders'equity
Share capital
1.87%39.04M
1.91%38.8M
1.93%38.8M
1.93%38.8M
0.69%38.32M
3.73%38.32M
3.04%38.07M
3.04%38.07M
3.04%38.07M
3.04%38.06M
-common stock
1.87%39.04M
1.91%38.8M
1.93%38.8M
1.93%38.8M
0.69%38.32M
3.73%38.32M
3.04%38.07M
3.04%38.07M
3.04%38.07M
3.04%38.06M
Retained earnings
-4.55%-33.75M
-4.48%-33.59M
-4.33%-33.42M
-4.33%-33.42M
-3.39%-32.43M
-3.19%-32.28M
-3.68%-32.15M
-3.56%-32.03M
-3.56%-32.03M
-2.25%-31.37M
Other equity interest
-7.73%2.07M
-2.03%2.32M
7.22%2.32M
7.22%2.32M
24.36%2.38M
17.16%2.25M
23.31%2.36M
13.19%2.16M
13.19%2.16M
2.89%1.92M
Total stockholders'equity
-11.19%7.36M
-9.21%7.52M
-6.08%7.7M
-6.08%7.7M
-3.86%8.28M
9.39%8.29M
5.49%8.28M
3.47%8.2M
3.47%8.2M
5.99%8.61M
Total equity
-11.19%7.36M
-9.21%7.52M
-6.08%7.7M
-6.08%7.7M
-3.86%8.28M
9.39%8.29M
5.49%8.28M
3.47%8.2M
3.47%8.2M
5.99%8.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.92%146.25K-76.39%126.09K-57.75%335.45K-57.75%335.45K-78.25%338.71K-58.16%405.36K-68.75%534.01K-59.28%794.02K-59.28%794.02K-26.46%1.56M
-Cash and cash equivalents -57.65%146.25K-82.21%86.09K-62.74%260.45K-62.74%260.45K-78.93%298.71K-58.83%345.36K-66.12%484.01K-60.40%699.02K-60.40%699.02K-24.92%1.42M
-Short term investments --0-20.00%40K-21.05%75K-21.05%75K-71.43%40K-53.85%60K-82.14%50K-48.65%95K-48.65%95K-39.13%140K
Receivables 13.74%423.77K7.75%425.15K16.31%427.18K16.31%427.18K-3.23%397.15K-11.25%372.58K-3.88%394.57K-10.60%367.27K-10.60%367.27K-11.36%410.42K
-Accounts receivable 172.58%23.88K-3.00%22.02K-15.30%31.03K-15.30%31.03K-54.25%20.39K-72.79%8.76K-58.39%22.7K82.27%36.63K82.27%36.63K102.93%44.56K
-Due from related parties current --------------------------------------0
-Other receivables 9.91%399.88K8.40%403.13K19.81%396.16K19.81%396.16K2.98%376.76K1.19%363.82K5.26%371.88K-1.20%330.64K-1.20%330.64K7.68%365.85K
Prepaid assets -85.39%9.1K-89.22%7.26K-59.69%10.69K-59.69%10.69K-88.99%7.39K0.42%62.28K25.07%67.32K-54.86%26.53K-54.86%26.53K-62.64%67.16K
Current deferred assets --2.5K------------------------------------
Total current assets -30.78%581.62K-43.92%558.5K-34.90%773.32K-34.90%773.32K-63.48%743.25K-42.08%840.22K-54.17%995.9K-50.91%1.19M-50.91%1.19M-26.29%2.04M
Non current assets
Net PPE -2.48%7.66M-0.54%7.67M1.47%7.67M1.47%7.67M14.80%7.97M22.37%7.86M26.24%7.71M25.78%7.56M25.78%7.56M21.44%6.95M
-Gross PPE -2.41%7.81M-0.50%7.82M1.47%7.82M1.47%7.82M14.54%8.12M21.92%8M25.69%7.86M25.24%7.71M25.24%7.71M20.99%7.09M
-Accumulated depreciation -1.51%-150.05K-1.61%-149.56K-1.72%-149.08K-1.72%-149.08K-1.87%-148.45K-2.02%-147.82K-2.28%-147.19K-2.61%-146.56K-2.61%-146.56K-3.01%-145.72K
Non current accounts receivable -84.84%69.4K-69.22%176.45K-53.74%279.89K-53.74%279.89K-52.46%369.25K-47.42%457.83K-40.46%573.3K-40.42%605.04K-40.42%605.04K-31.73%776.78K
Total non current assets -7.02%7.73M-5.29%7.85M-2.62%7.95M-2.62%7.95M8.04%8.34M14.04%8.31M17.16%8.29M16.21%8.16M16.21%8.16M12.61%7.72M
Total assets -9.20%8.31M-9.43%8.41M-6.72%8.72M-6.72%8.72M-6.88%9.09M4.72%9.15M0.40%9.28M-0.98%9.35M-0.98%9.35M1.45%9.76M
Liabilities
Current liabilities
Current debt and capital lease obligation -6.46%293.02K-6.67%287.95K6.28%322.97K6.28%322.97K22.65%318.07K22.92%313.26K23.20%308.54K23.48%303.89K23.48%303.89K7.23%259.33K
-Current debt --------0.00%40K0.00%40K--40K--40K--40K--40K--40K----
-Current capital lease obligation 7.23%293.02K7.23%287.95K7.23%282.97K7.23%282.97K7.23%278.07K7.23%273.26K7.23%268.54K7.23%263.89K7.23%263.89K7.23%259.33K
Payables 462.19%463.66K205.80%350.81K98.41%374.76K98.41%374.76K-52.99%87.12K-53.76%82.47K-63.58%114.72K-20.41%188.89K-20.41%188.89K7.72%185.33K
-accounts payable 473.86%350.8K264.78%292.41K282.51%309.15K282.51%309.15K-60.04%60.21K-58.01%61.13K-72.28%80.16K-52.48%80.82K-52.48%80.82K17.72%150.66K
-Due to related parties current 428.75%112.86K68.98%58.4K-39.28%65.61K-39.28%65.61K-22.35%26.92K-34.87%21.35K33.80%34.56K60.71%108.07K60.71%108.07K-21.32%34.67K
Current accrued expenses --54.33K0.00%33.5K0.00%33.5K0.00%33.5K--0--0-15.88%33.5K17.54%33.5K17.54%33.5K--0
Current provisions ------------------50K--50K--50K-67.08%50K-67.08%50K----
Other current liabilities 17.26%91.18K11.48%91.18K-2.65%91.18K-2.65%91.18K-28.11%80.34K3.42%77.76K18.18%81.79K33.93%93.67K33.93%93.67K59.67%111.74K
Current liabilities 72.34%902.19K29.72%763.44K22.76%822.41K22.76%822.41K-3.75%535.53K2.97%523.5K-12.74%588.55K-8.69%669.94K-8.69%669.94K-13.60%556.4K
Non current liabilities
Long term debt and capital lease obligation -85.21%50.86K-69.56%126.04K-58.60%199.92K-58.60%199.92K-53.86%272.52K-47.67%343.87K-42.70%413.99K-38.62%482.89K-38.62%482.89K-30.51%590.6K
-Long term debt ------------------------------------0.00%40K
-Long term capital lease obligation -85.21%50.86K-69.56%126.04K-58.60%199.92K-58.60%199.92K-50.50%272.52K-44.28%343.87K-39.34%413.99K-35.34%482.89K-35.34%482.89K-32.02%550.6K
Total non current liabilities -85.21%50.86K-69.56%126.04K-58.60%199.92K-58.60%199.92K-53.86%272.52K-47.67%343.87K-42.70%413.99K-38.62%482.89K-38.62%482.89K-30.51%590.6K
Total liabilities 9.88%953.04K-11.28%889.48K-11.32%1.02M-11.32%1.02M-29.55%808.05K-25.58%867.37K-28.24%1M-24.18%1.15M-24.18%1.15M-23.22%1.15M
Shareholders'equity
Share capital 1.87%39.04M1.91%38.8M1.93%38.8M1.93%38.8M0.69%38.32M3.73%38.32M3.04%38.07M3.04%38.07M3.04%38.07M3.04%38.06M
-common stock 1.87%39.04M1.91%38.8M1.93%38.8M1.93%38.8M0.69%38.32M3.73%38.32M3.04%38.07M3.04%38.07M3.04%38.07M3.04%38.06M
Retained earnings -4.55%-33.75M-4.48%-33.59M-4.33%-33.42M-4.33%-33.42M-3.39%-32.43M-3.19%-32.28M-3.68%-32.15M-3.56%-32.03M-3.56%-32.03M-2.25%-31.37M
Other equity interest -7.73%2.07M-2.03%2.32M7.22%2.32M7.22%2.32M24.36%2.38M17.16%2.25M23.31%2.36M13.19%2.16M13.19%2.16M2.89%1.92M
Total stockholders'equity -11.19%7.36M-9.21%7.52M-6.08%7.7M-6.08%7.7M-3.86%8.28M9.39%8.29M5.49%8.28M3.47%8.2M3.47%8.2M5.99%8.61M
Total equity -11.19%7.36M-9.21%7.52M-6.08%7.7M-6.08%7.7M-3.86%8.28M9.39%8.29M5.49%8.28M3.47%8.2M3.47%8.2M5.99%8.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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