Adelphi Metals Inc.
ADP
CNSX
| 08/31/2024 | 05/31/2024 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.90% | -16.14% | |||
| Total Receivables | 60.00% | 4.65% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -85.96% | -0.42% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -68.21% | -9.75% | |||
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| Total Current Assets | -68.21% | -9.75% | |||
| Net Property, Plant & Equipment | 1.14% | -0.56% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | -28.34% | -4.68% | |||
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| Total Accounts Payable | 82.89% | 69.01% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | 1.23% | 0.00% | |||
| Total Other Current Liabilities | 1.23% | 0.00% | |||
| Total Current Liabilities | 69.39% | 51.70% | |||
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| Total Current Liabilities | 69.39% | 51.70% | |||
| 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 | 69.39% | 51.70% | |||
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| Common Stock & APIC | 28.74% | -0.56% | |||
| Retained Earnings | -102.09% | -69.32% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -74.37% | -18.91% | |||
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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 | -74.37% | -18.91% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -74.37% | -18.91% | |||
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