OTC · Financial Statements

Adamera Minerals Corp. (DDNFF) Financial Statements

$0.07 OTC: DDNFF Market Cap $2.40M

Adamera Minerals Corp. most recently reported annual revenue of $0, net profit of $-6.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-1.0M$0$0$-6.0M
EPS$-0.03$-0.05$0.00$0.00$-0.17
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.0M$9.0M$9.0M$7.0M$1.0M
Total Liabilities$2.0M$1.0M$1.0M$1.0M$1.0M
Cash$2.0M$1.0M$0$1.0M$0
Borrowings$1.0M$1.0M$1.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-1.0M$-3.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$0$0
Free Cash Flow$-1.0M$-2.0M$-1.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-0.58
FCF Yield-23.26%
Quick Ratio0.63
Interest Coverage-144.93
Return 1Y0.00%
Return 3Y-65.00%
Return 5Y-82.50%

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