Adelphi Metals Inc.
ADP
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 10.20K | 24.90K | 54.50K | 131.80K | 10.00K |
| Total Receivables | 5.20K | 4.40K | 9.20K | 8.10K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 3.60K | -- | -- | 3.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.40K | 32.90K | 63.70K | 139.80K | 20.60K |
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| Total Current Assets | 15.40K | 32.90K | 63.70K | 139.80K | 20.60K |
| Net Property, Plant & Equipment | 151.10K | 150.90K | 143.80K | 148.20K | 89.00K |
| 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 | 192.00K | 202.00K | 207.50K | 288.00K | 109.50K |
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| Total Accounts Payable | 81.00K | 53.20K | 49.30K | 87.30K | 74.80K |
| Total Accrued Expenses | -- | 4.60K | 2.20K | 3.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 8.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 8.20K |
| Total Current Liabilities | 81.00K | 57.70K | 51.40K | 91.10K | 83.00K |
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| Total Current Liabilities | 81.00K | 57.70K | 51.40K | 91.10K | 83.00K |
| 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 | 81.00K | 57.70K | 51.40K | 91.10K | 83.00K |
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| Common Stock & APIC | 360.10K | 359.70K | 342.80K | 353.10K | 207.40K |
| Retained Earnings | -249.10K | -215.40K | -186.70K | -156.20K | -116.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -64.80K |
| Total Common Equity | 111.00K | 144.20K | 156.10K | 196.90K | 26.60K |
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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 | 111.00K | 144.20K | 156.10K | 196.90K | 26.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.00K | 144.20K | 156.10K | 196.90K | 26.60K |
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