Adelayde Exploration Inc.
SPMTF
$0.07
$0.002.94%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 393.30K | 34.00K | 85.00K | 116.20K | 89.80K |
| Total Receivables | 5.40K | 3.80K | 2.50K | 3.80K | 2.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.60K | 7.10K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.90K | 10.40K | 9.40K | 13.70K | -- |
| Total Current Assets | 424.10K | 55.20K | 96.80K | 133.70K | 92.10K |
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| Total Current Assets | 424.10K | 55.20K | 96.80K | 133.70K | 92.10K |
| Net Property, Plant & Equipment | 1.75M | 1.42M | 1.43M | 1.36M | 2.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.40K | 27.70K | 27.70K | 26.50K | 27.50K |
| Total Assets | 2.20M | 1.51M | 1.55M | 1.52M | 2.41M |
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| Total Accounts Payable | 46.30K | 239.00K | 189.30K | 143.80K | 117.80K |
| Total Accrued Expenses | -- | 7.80K | 28.00K | 25.20K | 2.70K |
| 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 | 46.30K | 246.80K | 217.30K | 168.90K | 120.60K |
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| Total Current Liabilities | 46.30K | 246.80K | 217.30K | 168.90K | 120.60K |
| 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 | 46.30K | 246.80K | 217.30K | 168.90K | 120.60K |
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| Common Stock & APIC | 8.85M | 8.00M | 8.01M | 7.65M | 7.77M |
| Retained Earnings | -8.61M | -8.47M | -8.41M | -7.95M | -7.24M |
| Treasury Stock & Other | 1.91M | 1.73M | 1.73M | 1.65M | 1.76M |
| Total Common Equity | 2.15M | 1.26M | 1.33M | 1.35M | 2.29M |
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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 | 2.15M | 1.26M | 1.33M | 1.35M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15M | 1.26M | 1.33M | 1.35M | 2.29M |
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