E
Adelayde Exploration Inc. SPMTF
$0.08 -$0.02-23.14% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 34.00K 85.00K 116.20K 89.80K 52.00K
Total Receivables 3.80K 2.50K 3.80K 2.20K 2.50K
Inventory -- -- -- -- --
Prepaid Expenses 7.10K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.40K 9.40K 13.70K -- --
Total Current Assets 55.20K 96.80K 133.70K 92.10K 54.50K

Total Current Assets 55.20K 96.80K 133.70K 92.10K 54.50K
Net Property, Plant & Equipment 1.42M 1.43M 1.36M 2.29M 2.29M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 27.70K 27.70K 26.50K 27.50K 27.70K
Total Assets 1.51M 1.55M 1.52M 2.41M 2.38M

Total Accounts Payable 239.00K 189.30K 143.80K 117.80K 63.00K
Total Accrued Expenses 7.80K 28.00K 25.20K 2.70K 1.10K
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 246.80K 217.30K 168.90K 120.60K 64.10K

Total Current Liabilities 246.80K 217.30K 168.90K 120.60K 64.10K
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 246.80K 217.30K 168.90K 120.60K 64.10K

Common Stock & APIC 8.00M 8.01M 7.65M 7.77M 7.81M
Retained Earnings -8.47M -8.41M -7.95M -7.24M -7.25M
Treasury Stock & Other 1.73M 1.73M 1.65M 1.76M 1.76M
Total Common Equity 1.26M 1.33M 1.35M 2.29M 2.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.26M 1.33M 1.35M 2.29M 2.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.26M 1.33M 1.35M 2.29M 2.31M