Adelayde Exploration Inc.
SPMTF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $393 | $47 | $117 | $168 |
| Short-Term Investments | $12 | $10 | $0 | $0 |
| Receivables | $5 | $5 | $3 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $24 | $13 | $20 |
| Total Curr. Assets | $424 | $76 | $134 | $194 |
| Property Plant & Equip (Net) | $0 | $1,972 | $1,970 | $1,962 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,774 | $38 | $38 | $38 |
| Total NC Assets | $1,774 | $2,010 | $2,008 | $2,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,198 | $2,087 | $2,142 | $2,194 |
| Liabilities | – | – | – | – |
| Payables | $0 | $331 | $262 | $208 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $11 | $39 | $36 |
| Total Curr. Liab. | $46 | $342 | $300 | $244 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46 | $342 | $300 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,849 | $11,075 | $11,075 | $11,075 |
| Retained Earnings | -$8,606 | -$11,717 | -$11,621 | -$11,513 |
| AOCI | $1,908 | $2,388 | $2,388 | $2,388 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,152 | $1,745 | $1,841 | $1,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,198 | $2,087 | $2,142 | $2,194 |
| Net Debt | -$393 | -$47 | -$117 | -$168 |