Adelayde Exploration Inc. SPMTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.98% | -25.72% | 323.39% | 1,056.76% | -60.00% |
| Total Receivables | -2.76% | 273.53% | 25.93% | 42.11% | 52.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.00% | -13.04% | 69.12% | 91.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.08% | -29.41% | -42.86% | 14.42% | 10.64% |
| Total Current Assets | -2.98% | -24.37% | 301.30% | 668.30% | -42.98% |
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| Total Current Assets | -2.98% | -24.37% | 301.30% | 668.30% | -42.98% |
| Net Property, Plant & Equipment | -2.97% | 10.06% | 3.85% | 22.62% | -0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.84% | -0.35% | 3.28% | -1.08% | 0.00% |
| Total Assets | -2.97% | -6.55% | 61.21% | 45.83% | -2.72% |
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| Total Accounts Payable | -2.90% | -46.09% | -17.06% | -80.63% | 26.25% |
| Total Accrued Expenses | -4.55% | -90.87% | -- | -- | -72.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.93% | -15.72% | -- | -- | -- |
| Total Other Current Liabilities | -2.93% | -15.72% | -- | -- | -- |
| Total Current Liabilities | -2.95% | -28.10% | 419.65% | -81.24% | 13.58% |
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| Total Current Liabilities | -2.95% | -28.10% | 419.65% | -81.24% | 13.58% |
| 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 | -2.95% | -28.10% | 419.65% | -81.24% | 13.58% |
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| Common Stock & APIC | -2.97% | -0.35% | 18.71% | 10.61% | -0.15% |
| Retained Earnings | 2.97% | -3.26% | -5.62% | -1.67% | -0.67% |
| Treasury Stock & Other | -2.97% | 8.96% | -1.09% | 10.64% | -0.16% |
| Total Common Equity | -2.97% | -4.98% | 53.50% | 70.71% | -5.38% |
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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 | -2.97% | -4.98% | 53.50% | 70.71% | -5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -4.98% | 53.50% | 70.71% | -5.38% |
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