Adelphi Metals Inc.
ADP
CNSX
| 02/28/2025 | |||||
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| Total Cash And Short-Term Investments | 23.86% | ||||
| Total Receivables | 113.95% | ||||
| Inventory | -- | ||||
| Prepaid Expenses | -- | ||||
| Finance Division Loans and Leases Current | -- | ||||
| Total Finance Division Other Current Assets | -- | ||||
| Other Current Assets | -- | ||||
| Total Current Assets | -11.28% | ||||
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| Total Current Assets | -11.28% | ||||
| Net Property, Plant & Equipment | 62.49% | ||||
| Long-term Investments | -- | ||||
| Goodwill | -- | ||||
| Total Other Intangibles | -- | ||||
| Finance Div Loans & Leases LT | -- | ||||
| Total Finance Div Other LT Assets | -- | ||||
| Total Other Assets | -- | ||||
| Total Assets | 29.44% | ||||
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| Total Accounts Payable | 103.72% | ||||
| Total Accrued Expenses | -- | ||||
| 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 | 59.13% | ||||
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| Total Current Liabilities | 59.13% | ||||
| 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 | 59.13% | ||||
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| Common Stock & APIC | 111.60% | ||||
| Retained Earnings | -450.74% | ||||
| Treasury Stock & Other | -- | ||||
| Total Common Equity | 21.95% | ||||
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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 | 21.95% | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 21.95% | ||||
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