Adelphi Metals Inc.
ADP
CNSX
| 05/31/2025 | 02/28/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.52% | 23.86% | |||
| Total Receivables | -2.22% | 113.95% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -84.68% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | -49.23% | -11.28% | |||
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| Total Current Assets | -49.23% | -11.28% | |||
| Net Property, Plant & Equipment | 71.48% | 62.49% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 32.20% | 29.44% | |||
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| Total Accounts Payable | 30.07% | 103.72% | |||
| Total Accrued Expenses | -- | -- | |||
| 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 | 17.76% | 59.13% | |||
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| Total Current Liabilities | 17.76% | 59.13% | |||
| 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 | 17.76% | 59.13% | |||
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| Common Stock & APIC | 123.28% | 111.60% | |||
| Retained Earnings | -275.26% | -450.74% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 38.92% | 21.95% | |||
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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 | 38.92% | 21.95% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 38.92% | 21.95% | |||
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