Adelayde Exploration Inc. (CSE:ADDY)

Adelayde Exploration Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	1.68	2.26	0.17	0.19	0.93	2.33
Cash & Short-Term Investments	1.68	2.26	0.17	0.19	0.93	2.33
Cash Growth	3478.46%	1243.54%	-10.70%	-79.82%	-59.96%	18.76%
Other Receivables	0.03	0.01	0.01	0.01	0	0.03
Receivables	0.03	0.01	0.01	0.01	0	0.03
Prepaid Expenses	0.03	0.03	-	-	0	0.01
Other Current Assets	0.01	0.01	0.02	-	-	-
Total Current Assets	1.75	2.31	0.19	0.2	0.94	2.37
Property, Plant & Equipment	2.72	2.46	1.96	3.71	3.36	3.15
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.02	0.02
Total Assets	4.51	4.81	2.19	3.95	4.32	5.54

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	0.03	0.05	0.21	0.03	0.04	0.7
Accrued Expenses	0	0.03	0.04	0.03	0.02	0.02
Current Unearned Revenue	0.2	0.24	-	-	0	0.06
Total Current Liabilities	0.24	0.33	0.24	0.05	0.07	0.78
Total Liabilities	0.24	0.33	0.24	0.05	0.07	0.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	14.25	14.25	11.07	10.68	10.38	9.99
Retained Earnings	-12.78	-12.33	-11.51	-9.24	-8.24	-6.82
Comprehensive Income & Other	2.8	2.56	2.39	2.45	2.1	1.59
Shareholders' Equity	4.27	4.48	1.95	3.89	4.25	4.76
Total Liabilities & Equity	4.51	4.81	2.19	3.95	4.32	5.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Cash (Debt)	1.68	2.26	0.17	0.19	0.93	2.33
Net Cash Growth	3478.46%	1243.54%	-10.70%	-79.82%	-59.96%	18.76%
Net Cash Per Share	0.03	0.06	0.01	0.01	0.04	0.09
Filing Date Shares Outstanding	72.77	72.77	28.78	27.08	26.24	25.74
Total Common Shares Outstanding	72.77	72.77	28.78	26.79	26.1	25.5
Working Capital	1.52	1.98	-0.05	0.15	0.87	1.59
Book Value Per Share	0.06	0.06	0.07	0.15	0.16	0.19
Tangible Book Value	4.27	4.48	1.95	3.89	4.25	4.76
Tangible Book Value Per Share	0.06	0.06	0.07	0.15	0.16	0.19

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Sep 17, 2026

Data Sources Report a data error