Adelphi Metals Inc. (CSE:ADP)

Canada · Delayed Price · Currency is CAD

0.1100

0.00 (0.00%)

Sep 17, 2026, 5:07 PM EST

Adelphi Metals Financials Overview

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Operating Income	-0.32	-0.14	-0.2	-0.16
Net Income	-0.36	-0.16	-0.23	0.03
Earnings Per Share	-0.03	-0.01	-0.02	-
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Cash (Debt)	0.17	0.01	0.18	0.12
Net Cash Growth	385.63%	-94.79%	48.29%	-
Net Cash Per Share	0.01	0.00	0.02	0.02
Cash & Investments	0.17	0.01	0.18	0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Operating Cash Flow	-0.29	-0.14	-0.1	-0.07
Capital Expenditures	-0.09	-0.03	-0.07	-0.3
Free Cash Flow	-0.38	-0.17	-0.17	-0.37
Free Cash Flow Growth	-	-	-	-

Valuation

Selected indicators aren't available for this stock.