Adelphi Metals Inc. (CSE:ADP)

Adelphi Metals Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Cash & Equivalents	0.01	0.01	0.18	0.12
Cash & Short-Term Investments	0.01	0.01	0.18	0.12
Cash Growth	-92.50%	-94.79%	48.29%	-
Other Receivables	0.01	0.01	0.01	0
Receivables	0.01	0.01	0.01	0
Prepaid Expenses	-	-	-	0.01
Total Current Assets	0.02	0.02	0.2	0.14
Property, Plant & Equipment	0.31	0.31	0.21	0.1
Total Assets	0.33	0.33	0.4	0.24
Accounts Payable	0.26	0.18	0.12	0.07
Accrued Expenses	-	0.04	0.01	-
Total Current Liabilities	0.26	0.22	0.13	0.07
Long-Term Deferred Tax Liabilities	-	-	-	0.01
Total Liabilities	0.26	0.22	0.13	0.08
Common Stock	0.42	0.42	0.42	0.24
Additional Paid-In Capital	0.07	0.07	0.07	-
Retained Earnings	-0.43	-0.38	-0.22	0.01
Treasury Stock	-	-	-	-0
Comprehensive Income & Other	-	-	-	-0.08
Shareholders' Equity	0.07	0.11	0.28	0.17
Total Liabilities & Equity	0.33	0.33	0.4	0.24
Net Cash (Debt)	0.01	0.01	0.18	0.12
Net Cash Growth	-92.50%	-94.79%	48.29%	-
Net Cash Per Share	0.00	0.00	0.02	0.02
Filing Date Shares Outstanding	12.75	12.75	12.75	9
Total Common Shares Outstanding	12.75	12.75	12.75	9
Working Capital	-0.24	-0.19	0.07	0.07
Book Value Per Share	0.01	0.01	0.02	0.02
Tangible Book Value	0.07	0.11	0.28	0.17
Tangible Book Value Per Share	0.01	0.01	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.