Adelphi Metals Inc.
ADP
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.65% | 1,218.00% | -72.90% | -16.14% | |
| Total Receivables | 13.58% | 12.50% | 60.00% | 4.65% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -85.96% | -0.42% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -54.43% | 578.64% | -68.21% | -9.75% | |
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| Total Current Assets | -54.43% | 578.64% | -68.21% | -9.75% | |
| Net Property, Plant & Equipment | -2.97% | 66.52% | 1.14% | -0.56% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | -27.95% | 163.01% | -28.34% | -4.68% | |
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| Total Accounts Payable | -43.53% | 16.71% | 82.89% | 69.01% | |
| Total Accrued Expenses | -40.54% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | 1.23% | 0.00% | |
| Total Other Current Liabilities | -- | -- | 1.23% | 0.00% | |
| Total Current Liabilities | -43.58% | 9.76% | 69.39% | 51.70% | |
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| Total Current Liabilities | -43.58% | 9.76% | 69.39% | 51.70% | |
| 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 | -43.58% | 9.76% | 69.39% | 51.70% | |
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| Common Stock & APIC | -2.92% | 70.25% | 28.74% | -0.56% | |
| Retained Earnings | -19.53% | -34.66% | -102.09% | -69.32% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -20.72% | 640.23% | -74.37% | -18.91% | |
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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 | -20.72% | 640.23% | -74.37% | -18.91% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -20.72% | 640.23% | -74.37% | -18.91% | |
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