Adelayde Exploration Inc. ADDY
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 1.20M | 1.23M | 1.67M | 393.30K | 34.00K |
| Total Receivables | 24.70K | 25.30K | 6.80K | 5.40K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.40K | 19.90K | 23.00K | 13.60K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70K | 4.80K | 6.80K | 11.90K | 10.40K |
| Total Current Assets | 1.25M | 1.28M | 1.70M | 424.10K | 55.20K |
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| Total Current Assets | 1.25M | 1.28M | 1.70M | 424.10K | 55.20K |
| Net Property, Plant & Equipment | 1.94M | 1.99M | 1.81M | 1.75M | 1.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40K | 28.10K | 28.30K | 27.40K | 27.70K |
| Total Assets | 3.22M | 3.30M | 3.54M | 2.20M | 1.51M |
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| Total Accounts Payable | 20.10K | 20.60K | 38.40K | 46.30K | 239.00K |
| Total Accrued Expenses | 2.10K | 2.20K | 24.10K | -- | 7.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 145.80K | 149.40K | 178.10K | -- | -- |
| Total Other Current Liabilities | 145.80K | 149.40K | 178.10K | -- | -- |
| Total Current Liabilities | 168.10K | 172.10K | 240.60K | 46.30K | 246.80K |
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| Total Current Liabilities | 168.10K | 172.10K | 240.60K | 46.30K | 246.80K |
| 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 | 168.10K | 172.10K | 240.60K | 46.30K | 246.80K |
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| Common Stock & APIC | 10.17M | 10.42M | 10.51M | 8.85M | 8.00M |
| Retained Earnings | -9.12M | -9.34M | -9.09M | -8.61M | -8.47M |
| Treasury Stock & Other | 2.00M | 2.05M | 1.89M | 1.91M | 1.73M |
| Total Common Equity | 3.05M | 3.12M | 3.30M | 2.15M | 1.26M |
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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 | 3.05M | 3.12M | 3.30M | 2.15M | 1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05M | 3.12M | 3.30M | 2.15M | 1.26M |
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