Adelphi Metals Inc. (ADP) Financials
CSE: ADP · Gold · Exploration stage
- Market cap$2.4M
- Share price$0.130
- 52-week range$0.100 – $0.250
- Shares outstanding18,570,000
- ExchangeCSE
- Properties2
- Websitewww.adelphimetals.com
Adelphi Metals Inc. is focused on gold exploration in British Columbia. The Issuer is currently undertaking exploration activities at the Triple R Property.
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Adelphi Metals Inc. financial statements
Key figures read from 4 of 5 financial statement filings, May 2, 2025 to Oct 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | |
|---|---|---|
| Cash and equivalents | C$9,618 | C$184,594 |
| Total current assets | C$21,221* | C$195,894* |
| Exploration and evaluation assets | C$306,953 | C$207,583 |
| Total assets | C$328,174 | C$403,477 |
| Shareholders' equity | C$112,179 | C$275,866 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | |
|---|---|---|
| General and administrative | C$71,315 | C$37,596 |
| Share-based compensation | C$0 | C$42,100 |
| Net income (loss) | (C$163,687) | (C$226,357) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | |
|---|---|---|
| Operating cash flow | (C$143,583) | (C$102,705) |
| Investing cash flow | (C$31,393) | (C$69,583) |
| Financing cash flow | C$0 | C$232,399 |
| Exploration spending (capitalized) | (C$31,393) | (C$69,583) |
| Proceeds from share issues | C$0 | C$232,399 |
| Change in cash | (C$174,976) | C$60,111 |
| Cash at end of period | C$9,618 | C$184,594 |
No financings are on record for Adelphi Metals Inc. yet.
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