Adamera Minerals Corp.
Adamera Minerals Corp., an exploration stage company, acquires and explores for precious metals. The company primarily explores for silver, gold, copper, and zinc deposits. Its principal properties are the Cooke Mountain, Empire Creek, Buckhorn 2.0, Talisman, and Flag Hill located in Washington State, the United States. The company was incorporated in 2013 and is headquartered in Vancouver, Canad… Read more
Adamera Minerals Corp. (ADZ) - Total Liabilities
Latest total liabilities as of September 2025: CA$466.69K CAD
Based on the latest financial reports, Adamera Minerals Corp. (ADZ) has total liabilities worth CA$466.69K CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adamera Minerals Corp. - Total Liabilities Trend (2012–2024)
This chart illustrates how Adamera Minerals Corp.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adamera Minerals Corp. Competitors by Total Liabilities
The table below lists competitors of Adamera Minerals Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InCoax Networks AB
ST:INCOAX
|
Sweden | Skr35.11 Million |
|
Techno Medical Public Company Limited
BK:TM
|
Thailand | ฿418.69 Million |
|
Novavis Group SA
WAR:NVG
|
Poland | zł30.50 Million |
|
DGA Spólka Akcyjna
WAR:DGA
|
Poland | zł18.01 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
Indonesia | Rp266.21 Billion |
|
Zonetail Inc
OTCQB:ZTLLF
|
USA | $1.51 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
USA | $25.79 Million |
|
Quinsam Capital Corp
PINK:QCAAF
|
USA | $74.61K |
Liability Composition Analysis (2012–2024)
This chart breaks down Adamera Minerals Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adamera Minerals Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adamera Minerals Corp. (2012–2024)
The table below shows the annual total liabilities of Adamera Minerals Corp. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$778.33K | -23.87% |
| 2023-12-31 | CA$1.02 Million | -11.32% |
| 2022-12-31 | CA$1.15 Million | -24.18% |
| 2021-12-31 | CA$1.52 Million | -10.73% |
| 2020-12-31 | CA$1.70 Million | +129.66% |
| 2019-12-31 | CA$741.67K | +112.80% |
| 2018-12-31 | CA$348.53K | -20.12% |
| 2017-12-31 | CA$436.30K | -36.85% |
| 2016-12-31 | CA$690.90K | -12.98% |
| 2015-12-31 | CA$793.98K | +32.50% |
| 2014-12-31 | CA$599.23K | -2.84% |
| 2013-12-31 | CA$616.75K | +111.63% |
| 2012-12-31 | CA$291.43K | -- |