E
Adelphi Metals Inc. ADP
CNSX
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Volume
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Avg Vol (90D)
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EPS (TTM)

08/31/2024 05/31/2024 02/29/2024
Total Cash And Short-Term Investments 10.00K 36.90K 44.00K
Total Receivables 7.20K 4.50K 4.30K
Inventory -- -- --
Prepaid Expenses 3.30K 23.50K 23.60K
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets -- -- --
Total Current Assets 20.60K 64.80K 71.80K

Total Current Assets 20.60K 64.80K 71.80K
Net Property, Plant & Equipment 89.00K 88.00K 88.50K
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets -- -- --
Total Assets 109.50K 152.80K 160.30K

Total Accounts Payable 74.80K 40.90K 24.20K
Total Accrued Expenses -- -- --
Short-term Debt -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- --
Finance Division Debt Current -- -- --
Total Finance Division Other Current Liabilities 8.20K 8.10K 8.10K
Total Other Current Liabilities 8.20K 8.10K 8.10K
Total Current Liabilities 83.00K 49.00K 32.30K

Total Current Liabilities 83.00K 49.00K 32.30K
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 83.00K 49.00K 32.30K

Common Stock & APIC 207.40K 161.10K 162.00K
Retained Earnings -116.00K -57.40K -33.90K
Treasury Stock & Other -64.80K -- --
Total Common Equity 26.60K 103.80K 128.00K

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 26.60K 103.80K 128.00K
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 26.60K 103.80K 128.00K

Weiss Ratings