CA Stock MarketDetailed Quotes
ADZ Adamera Minerals Corp
- 0.140
- 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
3.34MMarket Cap-2333P/E (TTM)
0.000High0.000Low1Volume0.140Open0.140Pre Close0.00Turnover0.80052wk High0.00%Turnover Ratio23.83MShares0.10052wk Low-0.06EPS TTM3.13MFloat Cap2.400Historical HighLossP/E (Static)22.37MShs Float0.100Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM0.44P/B1Lot Size--Div YieldTTM
Adamera Minerals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -62.21%968.86K |
| -Cash and cash equivalents | -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 | -64.51%838.86K |
| -Accounts receivable | -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 | 14.35%32.2K |
| -Due from related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --28.08K |
| Total current assets | -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 | -56.13%1.45M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -3.42%-144.89K |
| -Long term equity investment | -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 | -27.94%657.13K |
| -Other intangible assets | -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 | 3.44%1.92M |
| Regulatory assets | 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 | 18.70%419.8K |
| Non current deferred assets | -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 | -27.10%870.65K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 7.23%254.84K |
| -Current debt | ---- | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K | ---- | ---- |
| -Current capital lease obligation | 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 | 7.23%254.84K |
| -accounts payable | 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 | 44.11%145.57K |
| -Total tax payable | -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 | -27.94%657.13K |
| -Due to related parties current | 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 | -43.73%32.78K |
| Current accrued expenses | 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 | --0 |
| Current provisions | ---- | ---- | ---- | --50K | --50K | --50K | -67.08%50K | -67.08%50K | ---- | ---- |
| Current liabilities | 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 | -38.99%508.37K |
| Non current liabilities | ||||||||||
| -Long term debt | -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 | -29.23%617.13K |
| Non current accrued expenses | -0.18%7.48M | 1.81%7.48M | 1.81%7.48M | 15.12%7.78M | 22.56%7.64M | 25.35%7.5M | 24.87%7.34M | 24.87%7.34M | 18.11%6.76M | 14.94%6.23M |
| Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K |
| Total non current liabilities | -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 | -33.22%1.17M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.01%36.94M |
| -common stock | 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 | 0.01%36.94M |
| Total equity | -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 | -11.93%8.74M |
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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