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US Stock MarketDetailed Quotes
DDNFF ADAMERA MINERALS CORP
- 0.061
- 0.0000.00%
15min DelayClose Mar 3 09:43 ET
1.94MMarket Cap-1.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.061Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)32.11MShares0.18852wk High0.37P/B1.94MFloat Cap0.05452wk Low--Dividend TTM32.11MShs Float0.540Historical High--Div YieldTTM0.00%Amplitude0.054Historical Low--Avg Price1Lot Size
ADAMERA MINERALS CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2.38%346.76K | -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 |
| -Cash and cash equivalents | 16.09%346.76K | -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 |
| -Short-term investments | --0 | --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 |
| Receivables | 1.29%402.29K | 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 |
| -Accounts receivable | 109.26%42.66K | 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 |
| -Other receivables | -4.55%359.63K | 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 |
| Prepaid assets | -39.97%4.44K | -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 |
| Current deferred assets | --10K | --2.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 2.72%763.49K | -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 |
| Non current assets | ||||||||||
| Net PPE | -2.32%7.6M | -2.02%7.49M | -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 |
| -Gross PPE | -2.25%7.75M | -1.95%7.64M | -0.14%7.63M | 1.81%7.62M | 1.81%7.62M | 14.84%7.92M | 22.10%7.79M | 24.81%7.64M | 24.34%7.49M | 24.34%7.49M |
| -Accumulated depreciation | -1.40%-150.53K | -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 |
| 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 |
| Non current prepaid assets | -29.33%139.7K | -18.90%174.14K | -12.93%189.12K | -10.17%195.2K | -10.17%195.2K | 3.73%197.69K | 15.88%214.73K | 67.16%217.21K | 66.72%217.3K | 66.72%217.3K |
| Total non current assets | -7.28%7.74M | -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 |
| Total assets | -6.46%8.5M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 582.38%594.51K | 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 |
| -accounts payable | 606.01%425.06K | 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 |
| -Due to related parties current | 529.51%169.45K | 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 |
| Current accrued expenses | --86.93K | --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 |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --50K | --50K | --50K | -67.08%50K | -67.08%50K |
| Current debt and capital lease obligation | -14.32%272.52K | -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 |
| -Current debt | ---- | ---- | ---- | 0.00%40K | 0.00%40K | --40K | --40K | --40K | --40K | --40K |
| -Current capital lease obligation | -2.00%272.52K | 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 |
| Other current liabilities | 13.28%91.01K | 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 |
| Current liabilities | 95.13%1.04M | 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 |
| 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 |
| -Long term capital lease obligation | --0 | -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 |
| Total non current liabilities | --0 | -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 |
| Total liabilities | 29.32%1.04M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 1.87%39.04M | 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 |
| -common stock | 1.87%39.04M | 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 |
| Retained earnings | -4.70%-33.95M | -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 |
| Other equity interest | -0.74%2.37M | -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 |
| Total stockholders'equity | -9.96%7.45M | -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 |
| Total equity | -9.96%7.45M | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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