Production (Stage)
Adelphi Metals Inc.
ADP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.80K | 10.00K | 36.90K | 44.00K | |
| Total Receivables | 8.10K | 7.20K | 4.50K | 4.30K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | 3.30K | 23.50K | 23.60K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 139.80K | 20.60K | 64.80K | 71.80K | |
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| Total Current Assets | 139.80K | 20.60K | 64.80K | 71.80K | |
| Net Property, Plant & Equipment | 148.20K | 89.00K | 88.00K | 88.50K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 288.00K | 109.50K | 152.80K | 160.30K | |
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| Total Accounts Payable | 87.30K | 74.80K | 40.90K | 24.20K | |
| Total Accrued Expenses | 3.70K | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 8.20K | 8.10K | 8.10K | |
| Total Other Current Liabilities | -- | 8.20K | 8.10K | 8.10K | |
| Total Current Liabilities | 91.10K | 83.00K | 49.00K | 32.30K | |
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| Total Current Liabilities | 91.10K | 83.00K | 49.00K | 32.30K | |
| 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 | 91.10K | 83.00K | 49.00K | 32.30K | |
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| Common Stock & APIC | 353.10K | 207.40K | 161.10K | 162.00K | |
| Retained Earnings | -156.20K | -116.00K | -57.40K | -33.90K | |
| Treasury Stock & Other | -- | -64.80K | -- | -- | |
| Total Common Equity | 196.90K | 26.60K | 103.80K | 128.00K | |
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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 | 196.90K | 26.60K | 103.80K | 128.00K | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 196.90K | 26.60K | 103.80K | 128.00K | |
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