Adelayde Exploration Inc (ADDY) Financings
CSE: ADDY · Lithium · Advanced Exploration stage
- Market cap$4.0M
- Share price$0.055
- 52-week range$0.045 – $0.195
- Shares outstanding72,771,936
- ExchangeCSE
- Properties9
- Websitewww.adelaydeexp.com
Adelayde Exploration Inc. is a mineral exploration company whose principal business activities include acquiring, exploring and evaluating mineral properties. Spearmint currently has exploration and evaluation assets located in both Canada and the United States of America.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Adelayde Exploration Inc financial statements
Key figures read from 3 of 3 financial statement filings, Sep 23, 2019 to May 28, 2021. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Cash and equivalents | C$1,962,170 | C$151,553 | C$230,989 |
| Total current assets | C$1,970,980 | C$153,421 | C$238,353 |
| Total current liabilities | C$279,513 | C$500,812 | C$103,017 |
| Working capital | C$1,691,467 | (C$347,391) | C$135,336 |
| Exploration and evaluation assets | C$1,998,127 | C$1,547,408 | C$1,642,214 |
| Total assets | C$3,981,774 | C$1,712,558 | C$1,891,665 |
| Total liabilities | — | C$500,812 | C$478,007 |
| Shareholders' equity | 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 2021 | FY Jan 2020 | FY Jan 2019 | |
|---|---|---|---|
| Exploration and evaluation expense | — | C$0 | C$1,916 |
| General and administrative | C$89,440 | C$70,729 | C$72,578 |
| Share-based compensation | C$148,849 | C$205,043 | C$421,441 |
| Net income (loss) | (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 2021 | FY Jan 2020 | FY Jan 2019 | |
|---|---|---|---|
| Operating cash flow | (C$733,856) | (C$114,197) | (C$415,950) |
| Investing cash flow | (C$464,267) | (C$137,315) | (C$491,366) |
| Financing cash flow | C$3,008,740 | C$172,076 | C$300,069 |
| Exploration spending (capitalized) | (C$513,329) | (C$136,684) | (C$491,366) |
| Change in cash | C$1,810,617 | (C$79,436) | (C$611,247) |
| Cash at end of period | C$1,962,170 | C$151,553 | C$230,989 |
Adelayde Exploration Inc financings
1 financing announced or closed by Adelayde Exploration Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-12 | Adelayde Exploration Inc (ADDY) | Flow-through, private placement, non-brokered | Closed, 2 tranches | $4.0M | $0.130 | Adelayde Announces Flow-Through and Non-Flow-Through Private Placements |
Adelayde Exploration Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Adelayde Exploration Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-08-29 | Loan, signed | — | C$100,000 | 10% |
Related lists
- Lithium stocks
- CSE lithium stocks
- Lithium explorers
- Quebec lithium stocks
- Canada lithium stocks
- Nevada lithium stocks
- United States lithium stocks
- Quebec mining stocks
- Canada mining stocks
- Nevada mining stocks
- United States mining stocks
- CSE mining stocks