Adamera Minerals Corp. (ADZ) - Total Liabilities

Latest as of December 2025: CA$560.95K CAD ≈ $405.78K USD

Based on the latest financial reports, Adamera Minerals Corp. (ADZ) has total liabilities worth CA$560.95K CAD (≈ $405.78K USD) as of December 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 (2012–2025)

This chart illustrates how Adamera Minerals Corp.'s total liabilities have evolved over time, based on quarterly financial data. See ADZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	USA	$227.56 Million
Liminatus Pharma, Inc. Class A Common Stock NASDAQ:LIMN	USA	$10.33 Million
BCM Alliance Bhd KLSE:0187	Malaysia	RM36.45 Million
Me Group International PLC LSE:MEGP	UK	GBX127.43 Million
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	USA	$4.43 Million
Foresight Autonomous Holdings Ltd ADR NASDAQ:FRSX	USA	$2.92 Million
Project Planning Service Public Company Limited BK:PPS	Thailand	฿302.93 Million
Harworth Group PLC LSE:HWG	UK	GBX358.73 Million

Liability Composition Analysis (2012–2025)

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	0.63	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	0.75	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	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. (2012–2025)

The table below shows the annual total liabilities of Adamera Minerals Corp. from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$560.95K ≈ $405.78K	-27.93%
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

$5.10 Million

CA$7.05 Million CAD

Market Cap Rank

#28540 Global

#1282 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.19

All Time High

CA$2.25