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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -26.85% | 29.40% | 72.69% | -47.79% |
| Total Receivables | 52.00% | -34.21% | 72.73% | -12.00% | -13.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.64% | -31.39% | -- | -- | -- |
| Total Current Assets | -42.98% | -27.60% | 45.17% | 68.99% | -46.83% |
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| Total Current Assets | -42.98% | -27.60% | 45.17% | 68.99% | -46.83% |
| Net Property, Plant & Equipment | -0.04% | 5.15% | -40.90% | -0.05% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 4.53% | -3.64% | -0.72% | -0.72% |
| Total Assets | -2.72% | 2.26% | -37.18% | 1.52% | -16.00% |
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| Total Accounts Payable | 26.25% | 31.64% | 22.07% | 86.98% | 24.02% |
| Total Accrued Expenses | -72.14% | 11.11% | 833.33% | 145.45% | -75.56% |
| 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 | 13.58% | 28.66% | 40.05% | 88.14% | 15.91% |
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| Total Current Liabilities | 13.58% | 28.66% | 40.05% | 88.14% | 15.91% |
| 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 | 13.58% | 28.66% | 40.05% | 88.14% | 15.91% |
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| Common Stock & APIC | -0.15% | 4.74% | -1.57% | -0.41% | -0.03% |
| Retained Earnings | -0.67% | -5.72% | -9.82% | 0.13% | -6.30% |
| Treasury Stock & Other | -0.16% | 4.74% | -6.37% | 0.14% | -1.60% |
| Total Common Equity | -5.38% | -1.06% | -41.25% | -0.87% | -16.63% |
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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 | -5.38% | -1.06% | -41.25% | -0.87% | -16.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.38% | -1.06% | -41.25% | -0.87% | -16.63% |
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