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ADMG · XBRL financial data

Adamant DRI Processing and Minerals Group financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ADMG's year ends in late December)

In thousands of dollarsDec 31, 2018Mar 31, 2019Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023
Revenue from contracts with customersyear only6——————————
Cost of revenueyear only5——————————
Cost of goods and services soldyear only———————————
Gross profityear only2——————————
General and administrative(2,351)*10722312*34151012*10224
Total operating expenses(2,350)*10922312*34151012*102233
Other operating income (expense)2,112*(0)——————————
Operating income (loss)2,365*(107)(2)(23)(12)*(34)(15)(10)(12)*(10)(22)(33)
Income tax expense (benefit)0*———————————
Net income (loss)25,097*(107)(2)(23)(11)*(34)(15)(10)(12)*(10)(22)(11)
Earnings per share, basic USD per share——0.000.00—0.000.000.000.00*0.000.000.00
Earnings per share, diluted USD per share——————0.000.00——0.000.00
Weighted average shares, basic thousands of shares——16,11016,110—16,11016,11016,11016,110*16,11016,11038,490
Weighted average shares, diluted thousands of shares——————16,11016,110——16,11038,490

Balance sheet

CSV

Fiscal quarters (ADMG's year ends in late December)

In thousands of dollarsDec 31, 2018Mar 31, 2019Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023
Cash and cash equivalents3427——————————
Accounts receivable514——————————
Total current assets1244833——1—31—70
Property and equipment, net413389——————————
Total assets53743733——1—31—70
Accounts payable71———————————
Total current liabilities9199355866—152540494835
Total liabilities91———————————
Accumulated deficit(9,589)(9,696)(9,445)(9,468)(9,479)(9,513)(9,529)(9,539)(9,551)(9,561)(9,583)(9,594)
Total stockholders' equity446338(32)(55)(66)—(15)(25)(37)(48)(48)35
Total liabilities and equity53743733——1—31—70
Common shares outstanding (cover page) thousands of shares18,97919,11016,11016,11016,11016,11016,11016,11016,11016,11016,11087,110

Cash flows

CSV

Fiscal quarters (ADMG's year ends in late December)

In thousands of dollarsDec 31, 2018Mar 31, 2019Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023
Net income (loss)25,097*(107)(2)(23)(11)*(34)(15)(10)(12)*(10)(22)(11)
Stock-based compensation66*69——————————
Net cash from operating activities13*(31)(26)*(6)*(6)*(57)(11)*(1)*(10)*(3)(22)*(9)*
Net cash from investing activitiesyear only23——————————
Net cash from financing activities(13)*—26*6*6*5711*1*10*322*9*
Net change in cash3*(7)——————————

Compare with peers

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Adamant Dri Processing & Minerals Group276.5(31)19.1M0.9 quarters 10-QMar 31, 2019
Almaden Minerals6,171not reportedyear only137.4M— 20-FDec 31, 2025
Atacama Resources International580(358)*141.9M0.2 quarters 10-QJun 30, 2017
Anfield Energy3,350not reportedyear onlynot reported— 40-FDec 31, 2025
Almonty Industries268,409year onlyyear only262.8M— 40-FDec 31, 2025
Realloys122,357804(7,170)*69.0M17.1 quarters 10-QJun 30, 2026
American Lithium11,889not reportedyear onlynot reported— 40-F/AFeb 29, 2024
American Lithium Minerals11not reportednot reported57.6M— 10-Q/AJun 30, 2011
Apex Critical Metalsnot reportednot reportednot reportednot reported——

Not investment advice. Not affiliated with the U.S. SEC.