Production (Stage)
Adelphi Metals Inc.
ADP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,218.00% | -72.90% | -16.14% | ||
| Total Receivables | 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 | 578.64% | -68.21% | -9.75% | ||
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| Total Current Assets | 578.64% | -68.21% | -9.75% | ||
| Net Property, Plant & Equipment | 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 | 163.01% | -28.34% | -4.68% | ||
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| Total Accounts Payable | 16.71% | 82.89% | 69.01% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| 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 | 9.76% | 69.39% | 51.70% | ||
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| Total Current Liabilities | 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 | 9.76% | 69.39% | 51.70% | ||
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| Common Stock & APIC | 70.25% | 28.74% | -0.56% | ||
| Retained Earnings | -34.66% | -102.09% | -69.32% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 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 | 640.23% | -74.37% | -18.91% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 640.23% | -74.37% | -18.91% | ||
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