Adelayde Exploration Inc.
ADDY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 1.67M | 393.30K | 34.00K | 85.00K | 116.20K |
| Total Receivables | 6.80K | 5.40K | 3.80K | 2.50K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.00K | 13.60K | 7.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80K | 11.90K | 10.40K | 9.40K | 13.70K |
| Total Current Assets | 1.70M | 424.10K | 55.20K | 96.80K | 133.70K |
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| Total Current Assets | 1.70M | 424.10K | 55.20K | 96.80K | 133.70K |
| Net Property, Plant & Equipment | 1.81M | 1.75M | 1.42M | 1.43M | 1.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.30K | 27.40K | 27.70K | 27.70K | 26.50K |
| Total Assets | 3.54M | 2.20M | 1.51M | 1.55M | 1.52M |
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| Total Accounts Payable | 38.40K | 46.30K | 239.00K | 189.30K | 143.80K |
| Total Accrued Expenses | 24.10K | -- | 7.80K | 28.00K | 25.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 178.10K | -- | -- | -- | -- |
| Total Other Current Liabilities | 178.10K | -- | -- | -- | -- |
| Total Current Liabilities | 240.60K | 46.30K | 246.80K | 217.30K | 168.90K |
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| Total Current Liabilities | 240.60K | 46.30K | 246.80K | 217.30K | 168.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.60K | 46.30K | 246.80K | 217.30K | 168.90K |
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| Common Stock & APIC | 10.51M | 8.85M | 8.00M | 8.01M | 7.65M |
| Retained Earnings | -9.09M | -8.61M | -8.47M | -8.41M | -7.95M |
| Treasury Stock & Other | 1.89M | 1.91M | 1.73M | 1.73M | 1.65M |
| Total Common Equity | 3.30M | 2.15M | 1.26M | 1.33M | 1.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.30M | 2.15M | 1.26M | 1.33M | 1.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.30M | 2.15M | 1.26M | 1.33M | 1.35M |
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