Adelayde Exploration Inc.
SPMTF
$0.05
$0.00-0.60%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,333.05% | 337.97% | -34.62% | -14.66% | -17.41% |
| Total Receivables | 78.95% | 145.45% | 52.00% | -13.79% | -66.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.36% | -- | -- | -- | -- |
| Total Current Assets | 1,172.92% | 360.48% | 1.28% | -5.56% | -11.98% |
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| Total Current Assets | 1,172.92% | 360.48% | 1.28% | -5.56% | -11.98% |
| Net Property, Plant & Equipment | 33.85% | -23.82% | -37.90% | -47.19% | -51.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | -0.36% | 0.00% | -0.72% | -7.34% |
| Total Assets | 133.85% | -8.88% | -36.56% | -45.22% | -48.63% |
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| Total Accounts Payable | -73.30% | -60.70% | 279.37% | 272.64% | 660.85% |
| Total Accrued Expenses | -4.37% | -- | 609.09% | 522.22% | 17.76% |
| 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 | 42.45% | -61.61% | 285.02% | 292.95% | 319.11% |
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| Total Current Liabilities | 42.45% | -61.61% | 285.02% | 292.95% | 319.11% |
| 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 | 42.45% | -61.61% | 285.02% | 292.95% | 319.11% |
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| Common Stock & APIC | 37.32% | 13.86% | 2.52% | 2.64% | -4.16% |
| Retained Earnings | -14.29% | -18.84% | -16.74% | -23.27% | -15.15% |
| Treasury Stock & Other | 14.44% | 8.33% | -1.95% | -3.38% | -10.09% |
| Total Common Equity | 145.31% | -6.11% | -45.48% | -51.97% | -53.72% |
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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 | 145.31% | -6.11% | -45.48% | -51.97% | -53.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.31% | -6.11% | -45.48% | -51.97% | -53.72% |
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