Adamera Historical Balance Sheet

ADZ Stock

CAD 0.17 0.02 10.53%

Trend analysis of Adamera Minerals Corp balance sheet accounts such as Other Current Liab of 566.4 K, Total Current Liabilities of 679.7 K or Total Stockholder Equity of 4.7 M provides information on Adamera Minerals' total assets, liabilities, and equity, which is the actual value of Adamera Minerals Corp to its prevalent stockholders. By breaking down trends over time using Adamera Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Adamera Minerals Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Adamera Minerals Corp is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adamera Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Adamera Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Adamera Minerals Corp at a specified time, usually calculated after every quarter, six months, or one year. Adamera Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Adamera Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Adamera currently owns. An asset can also be divided into two categories, current and non-current.

Adamera Minerals Balance Sheet Chart

At this time, Adamera Minerals' Non Current Liabilities Total is fairly stable compared to the past year. Capital Stock is likely to climb to about 39.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 679.7 K in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings Cash

Total Assets

Total assets refers to the total amount of Adamera Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Adamera Minerals Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Adamera Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Adamera Minerals Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Adamera Minerals Corp, which is listed under current asset account on Adamera Minerals Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Adamera Minerals customers. The amounts must be unrestricted with restricted cash listed in a different Adamera Minerals account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Adamera Minerals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Adamera Minerals Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adamera Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	69.9K	93.7K	539.4K	566.4K
Total Assets	9.4M	9.4M	8.7M	5.6M

Other Current Liab Total Assets

Adamera Minerals balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Net Tangible Assets	Other Assets	Common Stock Shares Outstanding	Short Term Investments	Common Stock	Property Plant Equipment	Other Current Assets	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.28	0.49	0.99	0.96	0.48	-0.82	-0.1	0.09	0.98	-0.2	0.17	0.86	-0.84	0.78	0.42	0.9	0.84	0.7	0.73	0.96	0.95	0.58	0.91	-0.01	0.75
Other Current Liab	-0.28		0.41	-0.29	-0.11	0.35	-0.17	0.7	-0.64	-0.15	0.39	-0.58	-0.15	0.22	-0.11	-0.64	-0.04	-0.12	-0.6	-0.13	-0.09	-0.2	-0.57	-0.09	-0.29	0.18
Total Current Liabilities	0.49	0.41		0.43	0.57	0.76	-0.59	0.34	-0.49	0.58	0.12	-0.42	0.58	-0.4	0.72	-0.22	0.44	0.49	0.26	0.42	0.53	0.42	0.24	0.53	-0.03	0.51
Total Stockholder Equity	0.99	-0.29	0.43		0.96	0.44	-0.81	-0.09	0.1	0.97	-0.21	0.18	0.83	-0.83	0.71	0.42	0.91	0.8	0.69	0.72	0.96	0.96	0.55	0.9	-0.05	0.75
Property Plant And Equipment Net	0.96	-0.11	0.57	0.96		0.63	-0.86	-0.03	-0.18	0.99	-0.24	-0.11	0.8	-0.84	0.69	0.15	0.88	0.72	0.65	0.61	0.96	0.95	0.53	0.84	-0.23	0.72
Net Debt	0.48	0.35	0.76	0.44	0.63		-0.62	0.08	-0.76	0.63	-0.28	-0.7	0.56	-0.57	0.62	-0.48	0.48	0.52	0.26	0.1	0.54	0.46	0.34	0.43	-0.43	0.44
Retained Earnings	-0.82	-0.17	-0.59	-0.81	-0.86	-0.62		-0.24	0.24	-0.85	0.13	0.1	-0.82	0.8	-0.61	-0.11	-0.93	-0.74	-0.41	-0.57	-0.94	-0.8	-0.38	-0.8	0.35	-0.84
Accounts Payable	-0.1	0.7	0.34	-0.09	-0.03	0.08	-0.24		-0.25	-0.06	0.57	-0.16	0.08	0.15	-0.08	-0.19	0.2	0.01	-0.62	0.15	0.04	-0.03	-0.45	0.09	-0.15	0.37
Cash	0.09	-0.64	-0.49	0.1	-0.18	-0.76	0.24	-0.25		-0.12	0.14	0.98	0.03	0.11	0.0	0.92	0.01	0.13	0.18	0.37	-0.05	0.0	0.07	0.13	0.65	-0.01
Non Current Assets Total	0.98	-0.15	0.58	0.97	0.99	0.63	-0.85	-0.06	-0.12		-0.23	-0.05	0.83	-0.84	0.76	0.21	0.88	0.79	0.67	0.64	0.96	0.95	0.56	0.87	-0.14	0.73
Non Currrent Assets Other	-0.2	0.39	0.12	-0.21	-0.24	-0.28	0.13	0.57	0.14	-0.23		0.17	-0.23	0.6	-0.12	0.05	-0.13	-0.16	-0.32	0.19	-0.18	-0.25	-0.52	-0.02	0.45	0.1
Cash And Short Term Investments	0.17	-0.58	-0.42	0.18	-0.11	-0.7	0.1	-0.16	0.98	-0.05	0.17		0.14	0.01	0.07	0.96	0.14	0.23	0.18	0.48	0.04	0.06	0.06	0.24	0.63	0.14
Net Receivables	0.86	-0.15	0.58	0.83	0.8	0.56	-0.82	0.08	0.03	0.83	-0.23	0.14		-0.84	0.82	0.4	0.89	0.91	0.45	0.65	0.85	0.81	0.52	0.88	-0.1	0.84
Other Stockholder Equity	-0.84	0.22	-0.4	-0.83	-0.84	-0.57	0.8	0.15	0.11	-0.84	0.6	0.01	-0.84		-0.63	-0.23	-0.84	-0.73	-0.56	-0.55	-0.85	-0.84	-0.53	-0.78	0.33	-0.69
Total Liab	0.78	-0.11	0.72	0.71	0.69	0.62	-0.61	-0.08	0.0	0.76	-0.12	0.07	0.82	-0.63		0.32	0.63	0.89	0.6	0.61	0.7	0.61	0.56	0.76	0.26	0.6
Total Current Assets	0.42	-0.64	-0.22	0.42	0.15	-0.48	-0.11	-0.19	0.92	0.21	0.05	0.96	0.4	-0.23	0.32		0.36	0.46	0.35	0.61	0.28	0.31	0.26	0.46	0.57	0.32
Net Tangible Assets	0.9	-0.04	0.44	0.91	0.88	0.48	-0.93	0.2	0.01	0.88	-0.13	0.14	0.89	-0.84	0.63	0.36		0.83	0.42	0.71	0.95	0.89	0.37	0.91	-0.22	0.92
Other Assets	0.84	-0.12	0.49	0.8	0.72	0.52	-0.74	0.01	0.13	0.79	-0.16	0.23	0.91	-0.73	0.89	0.46	0.83		0.45	0.65	0.79	0.72	0.48	0.86	0.11	0.79
Common Stock Shares Outstanding	0.7	-0.6	0.26	0.69	0.65	0.26	-0.41	-0.62	0.18	0.67	-0.32	0.18	0.45	-0.56	0.6	0.35	0.42	0.45		0.45	0.6	0.54	0.73	0.49	0.23	0.19
Short Term Investments	0.73	-0.13	0.42	0.72	0.61	0.1	-0.57	0.15	0.37	0.64	0.19	0.48	0.65	-0.55	0.61	0.61	0.71	0.65	0.45		0.68	0.63	0.1	0.86	0.43	0.75
Common Stock	0.96	-0.09	0.53	0.96	0.96	0.54	-0.94	0.04	-0.05	0.96	-0.18	0.04	0.85	-0.85	0.7	0.28	0.95	0.79	0.6	0.68		0.94	0.5	0.89	-0.2	0.81
Property Plant Equipment	0.95	-0.2	0.42	0.96	0.95	0.46	-0.8	-0.03	0.0	0.95	-0.25	0.06	0.81	-0.84	0.61	0.31	0.89	0.72	0.54	0.63	0.94		0.44	0.87	-0.23	0.76
Other Current Assets	0.58	-0.57	0.24	0.55	0.53	0.34	-0.38	-0.45	0.07	0.56	-0.52	0.06	0.52	-0.53	0.56	0.26	0.37	0.48	0.73	0.1	0.5	0.44		0.26	-0.03	0.05
Net Invested Capital	0.91	-0.09	0.53	0.9	0.84	0.43	-0.8	0.09	0.13	0.87	-0.02	0.24	0.88	-0.78	0.76	0.46	0.91	0.86	0.49	0.86	0.89	0.87	0.26		0.07	0.92
Net Working Capital	-0.01	-0.29	-0.03	-0.05	-0.23	-0.43	0.35	-0.15	0.65	-0.14	0.45	0.63	-0.1	0.33	0.26	0.57	-0.22	0.11	0.23	0.43	-0.2	-0.23	-0.03	0.07		-0.13
Capital Stock	0.75	0.18	0.51	0.75	0.72	0.44	-0.84	0.37	-0.01	0.73	0.1	0.14	0.84	-0.69	0.6	0.32	0.92	0.79	0.19	0.75	0.81	0.76	0.05	0.92	-0.13

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Adamera Minerals Account Relationship Matchups

Adamera Minerals balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6M	7.9M	9.4M	9.4M	8.7M	5.6M
Other Current Liab	69.3K	69.7K	69.9K	93.7K	539.4K	566.4K
Total Current Liabilities	741.7K	670.4K	733.7K	669.9K	822.4K	679.7K
Total Stockholder Equity	4.8M	6.2M	7.9M	8.2M	7.7M	4.7M
Property Plant And Equipment Net	5.0M	5.4M	5.9M	7.3M	7.4M	4.3M
Net Debt	47.4K	617.7K	(732.1K)	87.8K	222.4K	233.6K
Retained Earnings	(30.1M)	(30.4M)	(30.9M)	(32.0M)	(33.4M)	(35.1M)
Accounts Payable	144.1K	61.2K	170.1K	80.8K	309.2K	324.6K
Cash	158.4K	644.7K	1.8M	699.0K	260.4K	247.4K
Non Current Assets Total	5.0M	6.7M	7.0M	8.2M	8.0M	4.7M
Non Currrent Assets Other	(180.0K)	(123.2K)	(130.5K)	57.7K	51.9K	54.5K
Cash And Short Term Investments	158.4K	644.7K	1.9M	794.0K	335.4K	635.4K
Net Receivables	313.9K	465.9K	410.8K	367.3K	427.2K	448.5K
Liabilities And Stockholders Equity	5.6M	7.9M	9.4M	9.4M	8.7M	5.6M
Other Stockholder Equity	1.4M	1.6M	1.9M	2.2M	1.9M	1.8M
Total Liab	741.7K	1.7M	1.5M	1.2M	1.0M	909.1K
Total Current Assets	563.7K	1.2M	2.4M	1.2M	773.3K	876.3K
Accumulated Other Comprehensive Income	1.4M	1.6M	1.9M	2.2M	2.3M	1.2M
Net Tangible Assets	4.8M	6.2M	7.9M	8.2M	9.4M	9.9M
Other Assets	123.2K	1.6M	1.2M	879.8K	1.0M	1.1M
Common Stock Shares Outstanding	144.5M	163.2M	197.7M	210.5M	22.9M	21.7M
Common Stock	33.6M	35.0M	36.9M	38.1M	38.8M	35.9M
Property Plant Equipment	4.9M	5.2M	5.8M	7.3M	8.4M	4.2M
Other Current Assets	91.4K	110.2K	58.8K	26.5K	10.7K	10.2K
Net Invested Capital	4.9M	6.3M	8.0M	8.2M	7.7M	6.9M
Net Working Capital	(178.0K)	550.4K	1.7M	517.9K	(49.1K)	(46.6K)
Capital Stock	33.6M	35.0M	36.9M	38.1M	38.8M	39.5M

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Adamera Historical Balance Sheet

About Adamera Balance Sheet Analysis

Adamera Minerals Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Retained Earnings

Cash

Adamera Minerals balance sheet Correlations

Adamera Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Adamera Minerals balance sheet Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Assets Total	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.98	Cash
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Property Plant And Equipment Net	+ 0.96	Total Assets

Common Stock	- 0.94	Retained Earnings
Net Tangible Assets	- 0.93	Retained Earnings
Retained Earnings	- 0.86	Property Plant And Equipment Net
Common Stock	- 0.85	Other Stockholder Equity
Non Current Assets Total	- 0.85	Retained Earnings
Property Plant Equipment	- 0.84	Other Stockholder Equity