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Adamera Minerals Corp. (ADZ) Financings

TSXV: ADZ · Copper, Gold, Tungsten · Exploration stage

Adamera Minerals Corp. is targeting critical metals in the U.S. and copper-gold in southern British Columbia. In Washington State, the Company is advancing a tungsten portfolio intended to support a secure domestic supply for U.S. markets. In Canada, Adamera is exploring the South Hedley Copper-Gold Project and maintains additional gold projects in its portfolio.

Adamera Minerals Corp. financial statements

Key figures read from 39 of 39 financial statement filings, Nov 29, 2016 to Aug 20, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$323,202C$602,811C$260,448C$699,021C$1,764,987
Short-term investments—C$0C$75,000C$95,000C$185,000
Total current assetsC$354,800*C$932,582*C$773,324*C$1,187,826*C$2,419,570*
Exploration and evaluation assetsC$802,256C$5,571,555C$7,387,376C$7,237,837C$5,761,648
Property, plant and equipmentC$3,358C$4,885C$6,825C$9,345C$10,560
Total assetsC$1,305,610C$6,720,643C$8,723,872C$9,352,589C$9,445,415
Shareholders' equityC$744,658C$5,942,316C$7,701,541C$8,199,760C$7,924,900

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
General and administrativeC$32,282C$41,394C$41,521C$39,992C$113,258
Share-based compensationC$0C$195,884C$130,728C$251,761C$112,738
Impairments and write-downsC$20,232C$12,888(C$783,949)——
Net income (loss)(C$5,544,086)(C$3,148,672)(C$1,387,842)(C$1,101,488)(C$560,714)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$547,155)*(C$642,585)*(C$568,018)*(C$698,278)*(C$697,055)*
Investing cash flow(C$222,880)*(C$328,443)*(C$736,006)*(C$1,678,661)*(C$427,765)*
Financing cash flowC$490,426*C$1,313,391*C$865,451*C$1,310,973*C$2,245,134*
Exploration spending (capitalized)(C$279,868)(C$429,126)(C$757,938)(C$1,587,608)(C$448,244)
Property, plant and equipment spending——C$0—C$0
Change in cash(C$279,609)C$342,363(C$438,573)(C$1,065,966)C$1,120,314
Cash at end of periodC$323,202C$602,811C$260,448C$699,021C$1,764,987

* Calculated from the statement's own lines: the company did not print this total with a label.

Adamera Minerals Corp. financings

8 financings announced or closed by Adamera Minerals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2026-06-15Adamera Minerals Corp. (ADZ)Flow-through, private placement, non-brokeredAnnounced$900K—Corrected - Adamera Announces Financing
2026-06-15Adamera Minerals Corp. (ADZ)Flow-through, private placement, non-brokeredClosed, 3 tranches$815K$0.150Adamera Announces Financing
2026-01-30Adamera Minerals Corp. (ADZ)Flow-throughClosed, 1 tranche$1.0M$0.055Adamera Closes $1,001,000 Hard Dollar Private Placement
2025-10-09Adamera Minerals Corp. (ADZ)Flow-through, non-brokeredClosed, 1 tranche$1.0M$0.090Adamera to Raise Over $700,000 for Exploration including Drilling on Gold Project in Washington State
2024-11-06Adamera Minerals Corp. (ADZ)Private placement, non-brokeredClosed, 2 tranches$1.0M$0.150Adamera Financing
2024-06-18Adamera Minerals Corp. (ADZ)Private placement, non-brokeredAmended$509K$0.250Adamera Announces Financing
2023-12-05Adamera Minerals Corp. (ADZ)Flow-through, non-brokeredAnnounced$200K$0.050Adamera Announces Financing
2023-10-18Adamera Minerals Corp. (ADZ)Flow-through, private placement, non-brokeredClosed, 1 tranche$250K$0.050Adamera Announces Financing

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