Adelayde Exploration Inc (ADDY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168 | 188 | 933 | 2,330 | 1,962 |
| Receivables | 6 | 15 | 5 | 34 | 4 |
| Other current assets | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $194 | $203 | $938 | $2,374 | $1,971 |
| Non-Current Assets | |||||
| PPE Net | 1,962 | 3,707 | 3,361 | 3,154 | 1,998 |
| Other Non-Current Assets | 38 | 38 | 16 | 16 | 13 |
| TOTAL | $2,000 | $3,745 | $3,377 | $3,170 | $2,011 |
| Total Assets | $2,194 | $3,948 | $4,316 | $5,544 | $3,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 208 | 25 | 39 | 701 | 251 |
| Accrued Expenses | 36 | 29 | 22 | 20 | 20 |
| Other current liabilities | N/A | N/A | 4 | 61 | 9 |
| TOTAL | $244 | $54 | $66 | $782 | $280 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $244 | $54 | $66 | $782 | $280 |
| Shareholders' Equity | |||||
| Common Shares | 11,075 | 10,681 | 10,383 | 9,991 | 7,669 |
| Retained earnings | -11,513 | -9,242 | -8,236 | -6,823 | -4,910 |
| Other shareholders' equity | 2,388 | 2,455 | 2,103 | 1,594 | 942 |
| TOTAL | $1,949 | $3,894 | $4,250 | $4,761 | $3,702 |
| Total Liabilities And Equity | $2,194 | $3,948 | $4,316 | $5,544 | $3,982 |