Adelayde Exploration Inc. (CSE:ADDY)

Adelayde Exploration Income Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cost of Revenue	0.01	0	-	-	0
Gross Profit	-0.01	-0	-	-	-0
Selling, General & Admin	0.43	0.37	0.34	0.37	0.83
Operating Expenses	0.64	2.23	0.99	1.45	2.06
Operating Income	-0.65	-2.23	-0.99	-1.45	-2.06
Interest Expense	-0	-	-0.01	-	-
Interest & Investment Income	0.01	0	0.02	0.02	0.01
Other Non Operating Income (Expenses)	-0.18	-0.04	-0.04	-0.05	-0.06
EBT Excluding Unusual Items	-0.82	-2.27	-1.02	-1.48	-2.11
Other Unusual Items	0	-	0.01	0.06	0.2
Pretax Income	-0.82	-2.27	-1.01	-1.41	-1.91
Net Income	-0.82	-2.27	-1.01	-1.41	-1.91
Net Income to Common	-0.82	-2.27	-1.01	-1.41	-1.91
Shares Outstanding (Basic)	40	27	26	26	25
Shares Outstanding (Diluted)	40	27	26	26	25
Shares Change (YoY)	44.09%	4.16%	2.37%	3.64%	39.37%
EPS (Basic)	-0.02	-0.08	-0.04	-0.05	-0.08
EPS (Diluted)	-0.02	-0.08	-0.04	-0.05	-0.08
Free Cash Flow	-0.73	-0.25	-0.72	-1.47	-1.75
Free Cash Flow Per Share	-0.02	-0.01	-0.03	-0.06	-0.07
EBITDA	1.13	-0.45	-0.57	-1.02	-1.7
D&A For EBITDA	1.78	1.78	0.43	0.43	0.36
EBIT	-0.65	-2.23	-0.99	-1.45	-2.06
Advertising Expenses	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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