Adelayde Exploration Inc.
SPMTF
$0.08
-$0.02-23.14%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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