ADMG · XBRL financial data

Adamant DRI Processing and Minerals Group financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022
Revenue	—	613	1,756	—	—	—
Revenue from contracts with customers	—	—	1	49	—	—
Cost of revenue	—	294	1,619	34	—	—
Cost of goods and services sold	—	—	—	560	—	—
Gross profit	(487)	320	137	15	—	—
General and administrative	3,735	4,426	4,174	584	61	72
Total operating expenses	(1,982)	4,426	4,174	585	61	72
Other operating income (expense)	—	(2,113)	(3,127)	1,205	—	—
Operating income (loss)	(7,210)	(4,106)	(4,037)	(570)	(61)	(72)
Interest expense	(1,125)	1,054	1,038	—	—	—
Income tax expense (benefit)	(29)	(32)	10	0	—	—
Net income (loss)	(9,163)	(5,228)	(7,174)	21,255	(61)	(72)
Earnings per share, basic USD per share	(0.14)	(0.10)	—	—	0.00	0.00
Earnings per share, diluted USD per share	(0.14)	(0.10)	—	—	—	—
Weighted average shares, basic thousands of shares	63,760	—	—	—	20,553	16,110
Weighted average shares, diluted thousands of shares	63,760	—	—	—	—	—

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

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022
Cash and cash equivalents	27	87	25	34	—	—
Accounts receivable	—	—	—	51	—	—
Inventory	1,458	694	458	—	—	—
Total current assets	4,451	3,542	7,786	124	—	3
Property and equipment, net	26,988	24,576	23,109	413	—	—
Goodwill	6,162	5,769	6,124	—	—	—
Total assets	49,034	42,937	40,556	537	—	3
Accounts payable	5,091	2,860	3,040	71	—	—
Accrued liabilities	10,927	11,280	12,251	—	—	—
Total current liabilities	57,140	55,536	61,822	91	66	40
Total liabilities	57,188	55,550	62,034	91	—	—
Accumulated deficit	(16,762)	(21,991)	(30,844)	(9,589)	(9,479)	(9,551)
Total stockholders' equity	(8,153)	(12,612)	(21,477)	446	(66)	(37)
Total liabilities and equity	49,034	42,937	40,556	537	—	3
Common shares outstanding (cover page) thousands of shares	63,760	66,760	66,760	18,979	16,110	16,110

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

In thousands of dollars	FY 2015Dec 31, 2015	FY 2016Dec 31, 2016	FY 2017Dec 31, 2017	FY 2018Dec 31, 2018	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022
Net income (loss)	(9,163)	(5,228)	(7,174)	21,255	(61)	(72)
Stock-based compensation	0	66	525	459	—	—
Net cash from operating activities	1,112	(459)	(203)	(472)	(39)	(79)
Purchases of property and equipment	348	318	13	—	—	—
Net cash from investing activities	539	(318)	(13)	3	—	—
Net cash from financing activities	(1,888)	840	152	471	39	79
Net change in cash	—	—	(147)	0	—	—

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Adamant Dri Processing & Minerals Group	27	6.5	(31)	19.1M	0.9 quarters	Q1 FY19 10-QMar 31, 2019
Almaden Minerals	6,171	not reported	year only	137.4M	—	Q4 FY25 20-FDec 31, 2025
Atacama Resources International	58	0	(358)*	141.9M	0.2 quarters	Q2 FY17 10-QJun 30, 2017
Anfield Energy	3,350	not reported	year only	not reported	—	Q4 FY25 40-FDec 31, 2025
Almonty Industries	268,409	year only	year only	262.8M	—	Q4 FY25 40-FDec 31, 2025
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
American Lithium	11,889	not reported	year only	not reported	—	Q4 FY24 40-F/AFeb 29, 2024
American Lithium Minerals	11	not reported	not reported	57.6M	—	Q3 FY11 10-Q/AJun 30, 2011
Apex Critical Metals	not reported	not reported	not reported	not reported	—	—

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