Adelayde Exploration Inc (ADDY) Financials
CSE: ADDY · Lithium · Advanced Exploration stage
- Market cap$3.6M
- Share price$0.050
- 52-week range$0.045 – $0.195
- Shares outstanding72,771,936
- ExchangeCSE
- Properties9
- Websitewww.adelaydeexp.com
Adelayde Exploration Inc. is a mineral exploration company whose principal business activities include acquiring, exploring and evaluating mineral properties. Spearmint currently has exploration and evaluation assets located in both Canada and the United States of America.
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Adelayde Exploration Inc financial statements
Key figures read from 6 of 6 financial statement filings, Sep 23, 2019 to Sep 9, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2026 | Jan 2025 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,258,705 | C$168,116 | C$1,962,170 | C$151,553 | C$230,989 |
| Total current assets | C$2,308,465 | C$193,529 | C$1,970,980 | C$153,421 | C$238,353 |
| Total current liabilities | C$326,332 | C$244,468 | C$279,513 | C$500,812 | C$103,017 |
| Working capital | C$1,982,133 | (C$50,939) | C$1,691,467 | (C$347,391) | C$135,336 |
| Exploration and evaluation assets | C$2,461,197 | C$1,962,027 | C$1,998,127 | C$1,547,408 | C$1,642,214 |
| Total assets | C$4,808,045 | C$2,193,851 | C$3,981,774 | C$1,712,558 | C$1,891,665 |
| Total liabilities | — | — | — | C$500,812 | C$478,007 |
| Shareholders' equity | C$4,481,713 | C$1,949,383 | C$3,702,261 | C$1,211,746 | C$1,413,658 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2021 | FY Jan 2020 | FY Jan 2019 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | C$0 | C$1,916 |
| General and administrative | C$140,483 | C$125,757 | C$89,440 | C$70,729 | C$72,578 |
| Share-based compensation | C$208,805 | C$80,591 | C$148,849 | C$205,043 | C$421,441 |
| Net income (loss) | (C$818,945) | (C$2,270,739) | (C$779,288) | (C$579,031) | (C$768,576) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jan 2026 | FY Jan 2025 | FY Jan 2021 | FY Jan 2020 | FY Jan 2019 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$698,746) | (C$208,642) | (C$733,856) | (C$114,197) | (C$415,950) |
| Investing cash flow | (C$34,544) | (C$56,927) | (C$464,267) | (C$137,315) | (C$491,366) |
| Financing cash flow | C$2,823,879 | C$245,431 | C$3,008,740 | C$172,076 | C$300,069 |
| Exploration spending (capitalized) | (C$34,456) | (C$36,927) | (C$513,329) | (C$136,684) | (C$491,366) |
| Change in cash | C$2,090,589 | (C$20,138) | C$1,810,617 | (C$79,436) | (C$611,247) |
| Cash at end of period | C$2,258,705 | C$168,116 | C$1,962,170 | C$151,553 | C$230,989 |
No financings are on record for Adelayde Exploration Inc yet.
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