Adelayde Exploration Inc.
ADDY
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 323.39% | 1,056.76% | -60.00% | -26.85% | 29.40% |
| Total Receivables | 25.93% | 42.11% | 52.00% | -34.21% | 72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.12% | 91.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.86% | 14.42% | 10.64% | -31.39% | -- |
| Total Current Assets | 301.30% | 668.30% | -42.98% | -27.60% | 45.17% |
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| Total Current Assets | 301.30% | 668.30% | -42.98% | -27.60% | 45.17% |
| Net Property, Plant & Equipment | 3.85% | 22.62% | -0.04% | 5.15% | -40.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28% | -1.08% | 0.00% | 4.53% | -3.64% |
| Total Assets | 61.21% | 45.83% | -2.72% | 2.26% | -37.18% |
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| Total Accounts Payable | -17.06% | -80.63% | 26.25% | 31.64% | 22.07% |
| Total Accrued Expenses | -- | -- | -72.14% | 11.11% | 833.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 419.65% | -81.24% | 13.58% | 28.66% | 40.05% |
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| Total Current Liabilities | 419.65% | -81.24% | 13.58% | 28.66% | 40.05% |
| 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 | 419.65% | -81.24% | 13.58% | 28.66% | 40.05% |
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| Common Stock & APIC | 18.71% | 10.61% | -0.15% | 4.74% | -1.57% |
| Retained Earnings | -5.62% | -1.67% | -0.67% | -5.72% | -9.82% |
| Treasury Stock & Other | -1.09% | 10.64% | -0.16% | 4.74% | -6.37% |
| Total Common Equity | 53.50% | 70.71% | -5.38% | -1.06% | -41.25% |
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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 | 53.50% | 70.71% | -5.38% | -1.06% | -41.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.50% | 70.71% | -5.38% | -1.06% | -41.25% |
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