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 | 3,090.70% | -37.68% | -32.35% | -59.04% | -54.31% |
| Total Receivables | -27.72% | 21.69% | 59.62% | 18.18% | -52.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 928.47% | -5.26% | -1.30% | -53.19% | -48.35% |
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| Total Current Assets | 928.47% | -5.26% | -1.30% | -53.19% | -48.35% |
| Net Property, Plant & Equipment | 43.23% | 2.46% | 45.40% | 0.13% | 4.94% |
| 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 | 96.49% | 1.96% | 22.34% | -4.95% | -2.65% |
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| Total Accounts Payable | -82.00% | 15.69% | 56.54% | 52.26% | 7.91% |
| Total Accrued Expenses | 9.57% | 50.36% | -- | -- | 109.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -52.89% | 21.93% | 90.86% | 40.38% | 12.26% |
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| Total Current Liabilities | -52.89% | 21.93% | 90.86% | 40.38% | 12.26% |
| 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 | -52.89% | 21.93% | 90.86% | 40.38% | 12.26% |
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| Common Stock & APIC | 136.63% | 2.46% | -1.67% | 0.11% | 4.93% |
| Retained Earnings | -52.92% | -13.88% | -9.92% | -15.65% | -15.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 648.63% | -36.49% | -27.66% | -23.02% | -7.62% |
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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 | 648.63% | -36.49% | -27.66% | -23.02% | -7.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 648.63% | -36.49% | -27.66% | -23.02% | -7.62% |
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