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