ADAMANT DRI PROCESSING & MINERALS GROUP【ADMG】Balance sheet
Market cap
$21.34M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | |
| Cash and cash equivalents | 24,500 | 16,826 | 7,731 | 269,250 | 26,957 | 86,519 | 24,793 | 34,389 | - |
| Total cash & short-term investments | 24,500 | 16,826 | 7,731 | 269,250 | 26,957 | 86,519 | 24,793 | 34,389 | - |
| Accounts receivable, net | - | - | - | - | - | - | - | 50,953 | - |
| Total current assets | - | - | - | 8 | 4 | 4 | 8 | 124,247 | - |
| Property, plant and equipment, net | - | - | - | 32 | 27 | 25 | 23 | 412,568 | - |
| Total non-current assets | - | - | - | 53 | 45 | 39 | 33 | 412,568 | - |
| Total assets | 24,500 | 16,826 | 7,731 | 61 | 49 | 43 | 41 | 536,815 | - |
| Accounts payable | - | - | - | 3 | 5 | 3 | 3 | 70,957 | - |
| Total current liabilities | - | - | - | 60 | 57 | 56 | 62 | 91,115 | 66,099 |
| Total non-current liabilities | - | - | - | 79,870 | 47,503 | 14,285 | 211,481 | - | - |
| Total liabilities | 29,501 | 20,994 | 43,653 | 60 | 57 | 56 | 62 | 91,115 | - |
| Common stock and paid-in capital | 63,500 | 98,500 | 5 | 7 | 7 | 7 | 8 | 8 | 8 |
| Retained earnings | -68,501 | -102,668 | -134,422 | -7,599,396 | -16,762,412 | -21,990,666 | -30,844,224 | -9,589,158 | -9,479,200 |
| Stockholders' equity | -5,001 | -4,168 | -35,922 | 704,932 | -8,153,037 | -12,612,456 | -21,477,368 | 445,700 | -66,099 |