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 | -34.62% | -14.66% | -17.41% | -77.40% | -90.58% |
| Total Receivables | 52.00% | -13.79% | -66.07% | -26.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28% | -5.56% | -11.98% | -76.99% | -90.18% |
|
|
|||||
| Total Current Assets | 1.28% | -5.56% | -11.98% | -76.99% | -90.18% |
| Net Property, Plant & Equipment | -37.90% | -47.19% | -51.07% | -7.56% | -11.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.72% | -7.34% | -0.36% | 125.20% |
| Total Assets | -36.56% | -45.22% | -48.63% | -17.05% | -25.00% |
|
|
|||||
| Total Accounts Payable | 279.37% | 272.64% | 660.85% | 477.45% | 82.61% |
| Total Accrued Expenses | 609.09% | 522.22% | 17.76% | -- | -91.73% |
| 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 | 285.02% | 292.95% | 319.11% | 417.60% | 26.18% |
|
|
|||||
| Total Current Liabilities | 285.02% | 292.95% | 319.11% | 417.60% | 26.18% |
| 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 | 285.02% | 292.95% | 319.11% | 417.60% | 26.18% |
|
|
|||||
| Common Stock & APIC | 2.52% | 2.64% | -4.16% | 2.04% | -2.35% |
| Retained Earnings | -16.74% | -23.27% | -15.15% | -12.51% | -8.03% |
| Treasury Stock & Other | -1.95% | -3.38% | -10.09% | 3.32% | -4.28% |
| Total Common Equity | -45.48% | -51.97% | -53.72% | -20.55% | -25.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.48% | -51.97% | -53.72% | -20.55% | -25.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.48% | -51.97% | -53.72% | -20.55% | -25.83% |
|
|
|||||