Adelphi Metals Inc.
ADP
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.04% | -54.31% | -58.65% | 1,218.00% | -72.90% |
| Total Receivables | 18.18% | -52.17% | 13.58% | 12.50% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -85.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.19% | -48.35% | -54.43% | 578.64% | -68.21% |
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| Total Current Assets | -53.19% | -48.35% | -54.43% | 578.64% | -68.21% |
| Net Property, Plant & Equipment | 0.13% | 4.94% | -2.97% | 66.52% | 1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.11% | -- | -- | -- | -- |
| Total Assets | -4.95% | -2.65% | -27.95% | 163.01% | -28.34% |
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| Total Accounts Payable | 52.26% | 7.91% | -43.53% | 16.71% | 82.89% |
| Total Accrued Expenses | -- | 109.09% | -40.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.23% |
| Total Current Liabilities | 40.38% | 12.26% | -43.58% | 9.76% | 69.39% |
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| Total Current Liabilities | 40.38% | 12.26% | -43.58% | 9.76% | 69.39% |
| 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 | 40.38% | 12.26% | -43.58% | 9.76% | 69.39% |
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| Common Stock & APIC | 0.11% | 4.93% | -2.92% | 70.25% | 28.74% |
| Retained Earnings | -15.65% | -15.37% | -19.53% | -34.66% | -102.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.02% | -7.62% | -20.72% | 640.23% | -74.37% |
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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 | -23.02% | -7.62% | -20.72% | 640.23% | -74.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.02% | -7.62% | -20.72% | 640.23% | -74.37% |
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