Adelphi Metals Balance Sheet

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
Cash & Equivalents	0.01	0.18	0.12
Cash & Short-Term Investments	0.01	0.18	0.12
Cash Growth	-88.75%	48.29%	-
Other Receivables	0.01	0.01	0
Receivables	0.01	0.01	0
Prepaid Expenses	-	-	0.01
Total Current Assets	0.02	0.2	0.14
Property, Plant & Equipment	0.21	0.21	0.1
Total Assets	0.26	0.4	0.24
Accounts Payable	0.11	0.12	0.07
Accrued Expenses	-	0.01	-
Total Current Liabilities	0.11	0.13	0.07
Long-Term Deferred Tax Liabilities	-	-	0.01
Total Liabilities	0.11	0.13	0.08
Common Stock	0.42	0.42	0.24
Additional Paid-In Capital	0.07	0.07	-
Retained Earnings	-0.34	-0.22	0.01
Treasury Stock	-	-	-0
Comprehensive Income & Other	-	-	-0.08
Shareholders' Equity	0.15	0.28	0.17
Total Liabilities & Equity	0.26	0.4	0.24
Net Cash (Debt)	0.01	0.18	0.12
Net Cash Growth	-88.75%	48.29%	-
Net Cash Per Share	0.00	0.02	0.02
Filing Date Shares Outstanding	12.75	12.75	9
Total Common Shares Outstanding	12.75	12.75	9
Working Capital	-0.09	0.07	0.07
Book Value Per Share	0.01	0.02	0.02
Tangible Book Value	0.15	0.28	0.17
Tangible Book Value Per Share	0.01	0.02	0.02

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