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. Also explore ADZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Adamera Minerals Corp. to measure how efficiently the company converts operating cash flow to free cash.

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
Mears Group plc
LSE:MER
UK GBX546.62 Million
K9 Gold Corp
V:KNC
Canada CA$110.11K
Aldrich Resources Bhd
KLSE:0079
Malaysia RM22.34 Million
Hydrocarbon Dynamics Ltd
AU:HCD
Australia AU$436.69K
Maxcom SA
WAR:MXC
Poland zł25.18 Million
Themac Resources Group Limited
V:MAC
Canada CA$192.44 Million
Aston Martin Lagonda Global Holdings PLC
LSE:AML
UK GBX2.48 Billion

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 Adamera Minerals Corp. market capitalisation.

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
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About Adamera Minerals Corp.

V:ADZ Canada Other Precious Metals & Mining
Market Cap
$4.32 Million
CA$5.97 Million CAD
Market Cap Rank
#28824 Global
#1301 in Canada
Share Price
CA$0.11
Change (1 day)
-4.35%
52-Week Range
CA$0.05 - CA$0.19
All Time High
CA$2.25
About

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