Adelayde Exploration Inc. ADDY
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,429.71% | 1,355.18% | 1,333.05% | 337.97% | -34.62% |
| Total Receivables | 550.00% | 916.00% | 78.95% | 145.45% | 52.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.24% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.81% | -48.94% | -50.36% | -- | -- |
| Total Current Assets | 2,162.32% | 1,229.65% | 1,172.92% | 360.48% | 1.28% |
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| Total Current Assets | 2,162.32% | 1,229.65% | 1,172.92% | 360.48% | 1.28% |
| Net Property, Plant & Equipment | 36.00% | 40.11% | 33.85% | -23.82% | -37.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 1.81% | 6.79% | -0.36% | 0.00% |
| Total Assets | 113.16% | 113.70% | 133.85% | -8.88% | -36.56% |
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| Total Accounts Payable | -91.59% | -89.06% | -73.30% | -60.70% | 279.37% |
| Total Accrued Expenses | -73.08% | -92.14% | -4.37% | -- | 609.09% |
| 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 | -31.97% | -20.39% | 42.45% | -61.61% | 285.02% |
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| Total Current Liabilities | -31.97% | -20.39% | 42.45% | -61.61% | 285.02% |
| 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 | -31.97% | -20.39% | 42.45% | -61.61% | 285.02% |
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| Common Stock & APIC | 26.96% | 30.64% | 37.32% | 13.86% | 2.52% |
| Retained Earnings | -7.60% | -11.64% | -14.29% | -18.84% | -16.74% |
| Treasury Stock & Other | 15.70% | 19.05% | 14.44% | 8.33% | -1.95% |
| Total Common Equity | 141.58% | 135.58% | 145.31% | -6.11% | -45.48% |
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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 | 141.58% | 135.58% | 145.31% | -6.11% | -45.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 141.58% | 135.58% | 145.31% | -6.11% | -45.48% |
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