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Adelphi Metals Inc. (CSE:ADP)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
0.00 (0.00%)
Aug 28, 2026, 11:05 AM EST

Adelphi Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Cash & Equivalents
0.190.010.180.12
Cash & Short-Term Investments
0.190.010.180.12
Cash Growth
452.45%-94.79%48.29%-
Other Receivables
0.010.010.010
Receivables
0.010.010.010
Prepaid Expenses
0.01--0.01
Total Current Assets
0.20.020.20.14
Property, Plant & Equipment
0.440.310.210.1
Total Assets
0.650.330.40.24

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Accounts Payable
0.040.180.120.07
Accrued Expenses
0.060.040.01-
Total Current Liabilities
0.120.220.130.07
Long-Term Deferred Tax Liabilities
---0.01
Total Liabilities
0.120.220.130.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Common Stock
0.970.420.420.24
Additional Paid-In Capital
0.210.070.07-
Retained Earnings
-0.66-0.38-0.220.01
Treasury Stock
----0
Comprehensive Income & Other
----0.08
Shareholders' Equity
0.530.110.280.17
Total Liabilities & Equity
0.650.330.40.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
May '26 Nov '25 Nov '24 Nov '23
Net Cash (Debt)
0.170.010.180.12
Net Cash Growth
385.63%-94.79%48.29%-
Net Cash Per Share
0.010.000.020.02
Filing Date Shares Outstanding
18.5712.7512.759
Total Common Shares Outstanding
18.5712.7512.759
Working Capital
0.08-0.190.070.07
Book Value Per Share
0.030.010.020.02
Tangible Book Value
0.530.110.280.17
Tangible Book Value Per Share
0.030.010.020.02