Adamera Minerals Corp. (ADZ) - Total Liabilities

Latest as of September 2025: CA$466.69K CAD ≈ $337.59K USD

Based on the latest financial reports, Adamera Minerals Corp. (ADZ) has total liabilities worth CA$466.69K CAD (≈ $337.59K USD) 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. Explore ADZ cash flow conversion to assess how effectively this company generates cash.

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. Check Adamera Minerals Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Advance Information Marketing Bhd KLSE:0122	Malaysia	RM4.28 Million
Rectifier Technologies Ltd AU:RFT	Australia	AU$12.85 Million
Australia United Mining Ltd AU:AYM	Australia	AU$2.53 Million
Octopus Titan VCT LSE:OTV2	UK	GBX808.00K
Telemasters Holdings Ltd JSE:TLM	South Africa	ZAC16.36 Million
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	USA	$3.23 Million
The House of Agriculture Spiroy S.A. AT:SPIR	Greece	€29.15 Million

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. For the full company profile including market capitalisation, see ADZ company net worth.

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 ≈ $563.03K	-23.87%
2023-12-31	CA$1.02 Million ≈ $739.54K	-11.32%
2022-12-31	CA$1.15 Million ≈ $833.94K	-24.18%
2021-12-31	CA$1.52 Million ≈ $1.10 Million	-10.73%
2020-12-31	CA$1.70 Million ≈ $1.23 Million	+129.66%
2019-12-31	CA$741.67K ≈ $536.52K	+112.80%
2018-12-31	CA$348.53K ≈ $252.12K	-20.12%
2017-12-31	CA$436.30K ≈ $315.61K	-36.85%
2016-12-31	CA$690.90K ≈ $499.79K	-12.98%
2015-12-31	CA$793.98K ≈ $574.35K	+32.50%
2014-12-31	CA$599.23K ≈ $433.47K	-2.84%
2013-12-31	CA$616.75K ≈ $446.15K	+111.63%
2012-12-31	CA$291.43K ≈ $210.81K	--

About Adamera Minerals Corp.

V:ADZ Canada Other Precious Metals & Mining

Market Cap

$3.91 Million

CA$5.40 Million CAD

Market Cap Rank

#28810 Global

#1351 in Canada

Share Price

CA$0.15

Change (1 day)

-3.23%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$2.25