Adelayde Exploration Inc.
SPMTF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $188 | $933 | $2,330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $15 | $5 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20 | $0 | $1 | $9 |
| Total Curr. Assets | $194 | $203 | $938 | $2,374 |
| Property Plant & Equip (Net) | $1,962 | $3,707 | $3,361 | $3,154 |
| 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 | $38 | $38 | $16 | $16 |
| Total NC Assets | $2,000 | $3,745 | $3,377 | $3,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,194 | $3,948 | $4,316 | $5,544 |
| Liabilities | – | – | – | – |
| Payables | $208 | $25 | $39 | $701 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $29 | $26 | $81 |
| Total Curr. Liab. | $244 | $54 | $66 | $782 |
| 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 | $244 | $54 | $66 | $782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,075 | $10,681 | $10,383 | $9,991 |
| Retained Earnings | -$11,513 | -$9,242 | -$8,236 | -$6,823 |
| AOCI | $2,388 | $2,455 | $2,103 | $1,594 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,949 | $3,894 | $4,250 | $4,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,194 | $3,948 | $4,316 | $5,544 |
| Net Debt | -$168 | -$188 | -$933 | -$2,330 |