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 | 451.00% | -92.11% | -94.76% | 2.00% | -32.52% |
| Total Receivables | 65.91% | 9.78% | 2.47% | -27.78% | -2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | -84.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.15% | -77.39% | -89.13% | -25.24% | -49.23% |
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| Total Current Assets | 350.15% | -77.39% | -89.13% | -25.24% | -49.23% |
| Net Property, Plant & Equipment | 113.65% | 56.54% | 48.25% | 69.78% | 71.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.97% | 15.42% | -18.44% | 75.34% | 32.20% |
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| Total Accounts Payable | -50.38% | 197.57% | 45.25% | 8.29% | 30.07% |
| Total Accrued Expenses | 895.65% | 1,800.00% | 651.35% | -- | -- |
| 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 | 53.90% | 266.73% | 69.70% | -2.41% | 17.76% |
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| Total Current Liabilities | 53.90% | 266.73% | 69.70% | -2.41% | 17.76% |
| 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 | 53.90% | 266.73% | 69.70% | -2.41% | 17.76% |
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| Common Stock & APIC | 138.67% | 5.83% | 0.28% | 73.63% | 123.28% |
| Retained Earnings | -121.36% | -67.01% | -75.29% | -114.74% | -275.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 164.77% | -67.33% | -59.22% | 317.29% | 38.92% |
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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 | 164.77% | -67.33% | -59.22% | 317.29% | 38.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 164.77% | -67.33% | -59.22% | 317.29% | 38.92% |
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