Adelayde Exploration Inc.
ADDY
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 337.97% | -34.62% | -14.66% | -17.41% | -77.40% |
| Total Receivables | 145.45% | 52.00% | -13.79% | -66.07% | -26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.48% | 1.28% | -5.56% | -11.98% | -76.99% |
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| Total Current Assets | 360.48% | 1.28% | -5.56% | -11.98% | -76.99% |
| Net Property, Plant & Equipment | -23.82% | -37.90% | -47.19% | -51.07% | -7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 0.00% | -0.72% | -7.34% | -0.36% |
| Total Assets | -8.88% | -36.56% | -45.22% | -48.63% | -17.05% |
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| Total Accounts Payable | -60.70% | 279.37% | 272.64% | 660.85% | 477.45% |
| Total Accrued Expenses | -- | 609.09% | 522.22% | 17.76% | -- |
| 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 | -61.61% | 285.02% | 292.95% | 319.11% | 417.60% |
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| Total Current Liabilities | -61.61% | 285.02% | 292.95% | 319.11% | 417.60% |
| 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 | -61.61% | 285.02% | 292.95% | 319.11% | 417.60% |
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| Common Stock & APIC | 13.86% | 2.52% | 2.64% | -4.16% | 2.04% |
| Retained Earnings | -18.84% | -16.74% | -23.27% | -15.15% | -12.51% |
| Treasury Stock & Other | 8.33% | -1.95% | -3.38% | -10.09% | 3.32% |
| Total Common Equity | -6.11% | -45.48% | -51.97% | -53.72% | -20.55% |
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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 | -6.11% | -45.48% | -51.97% | -53.72% | -20.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.11% | -45.48% | -51.97% | -53.72% | -20.55% |
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