Adelphi Metals Inc.
ADP
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 137.20K | 4.30K | 6.90K | 10.20K | 24.90K |
| Total Receivables | 7.30K | 10.10K | 8.30K | 5.20K | 4.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | -- | -- | -- | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.10K | 14.40K | 15.20K | 15.40K | 32.90K |
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| Total Current Assets | 148.10K | 14.40K | 15.20K | 15.40K | 32.90K |
| Net Property, Plant & Equipment | 322.40K | 225.10K | 219.70K | 151.10K | 150.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 25.50K | 18.20K |
| Total Assets | 470.60K | 239.50K | 234.90K | 192.00K | 202.00K |
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| Total Accounts Payable | 26.40K | 146.70K | 126.80K | 81.00K | 53.20K |
| Total Accrued Expenses | 45.80K | 41.80K | 27.80K | -- | 4.60K |
| Short-term Debt | 16.60K | -- | -- | -- | -- |
| 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 | 88.80K | 188.50K | 154.60K | 81.00K | 57.70K |
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| Total Current Liabilities | 88.80K | 188.50K | 154.60K | 81.00K | 57.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.60K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.80K | 188.50K | 154.60K | 81.00K | 57.70K |
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| Common Stock & APIC | 858.50K | 362.80K | 354.10K | 360.10K | 359.70K |
| Retained Earnings | -476.80K | -311.80K | -273.80K | -249.10K | -215.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 381.80K | 51.00K | 80.30K | 111.00K | 144.20K |
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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 | 381.80K | 51.00K | 80.30K | 111.00K | 144.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.80K | 51.00K | 80.30K | 111.00K | 144.20K |
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