Adelphi Metals Income Statement

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Selling, General & Admin	0.15	0.2	0.16
Operating Expenses	0.15	0.2	0.16
Operating Income	-0.15	-0.2	-0.16
Other Non Operating Income (Expenses)	-0.04	-0.04	0.23
Pretax Income	-0.2	-0.24	0.07
Income Tax Expense	-0.01	-0.01	0.04
Net Income	-0.19	-0.23	0.03
Net Income to Common	-0.19	-0.23	0.03
Shares Outstanding (Basic)	12	9	6
Shares Outstanding (Diluted)	12	9	6
Shares Change (YoY)	106.37%	57.93%	-
EPS (Basic)	-0.02	-0.02	-
EPS (Diluted)	-0.02	-0.02	-
Free Cash Flow	-0.24	-0.17	-0.37
Free Cash Flow Per Share	-0.02	-0.02	-0.06
EBIT	-0.15	-0.2	-0.16
Effective Tax Rate	-	-	59.54%

Source: S&P Capital IQ. Standard template. Financial Sources.