Adelayde Exploration Inc. (CSE:ADDY)
Canada
· Delayed Price · Currency is CAD 0.105
+0.010 (10.53%)
At close: Dec 5, 2025
Adelayde Exploration Balance Sheet
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.05 | 0.17 | 0.19 | 0.93 | 2.33 | 1.96 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.17 | 0.19 | 0.93 | 2.33 | 1.96 | Upgrade
|
| Cash Growth | -34.46% | -10.70% | -79.82% | -59.96% | 18.76% | 1194.71% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | - | - | 0 | 0.01 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 0.08 | 0.19 | 0.2 | 0.94 | 2.37 | 1.97 | Upgrade
|
| Property, Plant & Equipment | 1.97 | 1.96 | 3.71 | 3.36 | 3.15 | 2 | Upgrade
|
| Other Long-Term Assets | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Assets | 2.09 | 2.19 | 3.95 | 4.32 | 5.54 | 3.98 | Upgrade
|
| Accounts Payable | 0.33 | 0.21 | 0.03 | 0.04 | 0.7 | 0.25 | Upgrade
|
| Accrued Expenses | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.06 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.34 | 0.24 | 0.05 | 0.07 | 0.78 | 0.28 | Upgrade
|
| Total Liabilities | 0.34 | 0.24 | 0.05 | 0.07 | 0.78 | 0.28 | Upgrade
|
| Common Stock | 11.07 | 11.07 | 10.68 | 10.38 | 9.99 | 7.67 | Upgrade
|
| Retained Earnings | -11.72 | -11.51 | -9.24 | -8.24 | -6.82 | -4.91 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 2.39 | 2.45 | 2.1 | 1.59 | 0.94 | Upgrade
|
| Shareholders' Equity | 1.75 | 1.95 | 3.89 | 4.25 | 4.76 | 3.7 | Upgrade
|
| Total Liabilities & Equity | 2.09 | 2.19 | 3.95 | 4.32 | 5.54 | 3.98 | Upgrade
|
| Net Cash (Debt) | 0.05 | 0.17 | 0.19 | 0.93 | 2.33 | 1.96 | Upgrade
|
| Net Cash Growth | -34.46% | -10.70% | -79.82% | -59.96% | 18.76% | 1194.71% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.04 | 0.09 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 28.78 | 28.78 | 27.08 | 26.24 | 25.74 | 24.93 | Upgrade
|
| Total Common Shares Outstanding | 28.78 | 28.78 | 26.79 | 26.1 | 25.5 | 22.5 | Upgrade
|
| Working Capital | -0.27 | -0.05 | 0.15 | 0.87 | 1.59 | 1.69 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.15 | 0.16 | 0.19 | 0.16 | Upgrade
|
| Tangible Book Value | 1.75 | 1.95 | 3.89 | 4.25 | 4.76 | 3.7 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.15 | 0.16 | 0.19 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.