Adelphi Metals Inc.
ADP
CNSX
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 | ||
|