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Adelphi Metals Inc. (ADP.CN)

Adelphi Metals Inc. (ADP.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adelphi Metals Inc is engaged in acquisition and exploration of mineral property assets. Its focus on gold exploration in British Columbia. The company property includes The Triple R Property.

Fiscal Year End Date: 11/30

(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -46 -27 -51 -62 -78
Net Income Growth -70.86% +46.88% +18.95% +20.21% -143.02%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Total Assets 264 278 300 403 148
Total Assets Growth -5.08% -7.24% -25.77% +172.94% -29.09%
Total Liabilities 111 79 74 128 112
Total Liabilities Growth +40.05% +6.99% -41.83% +13.99% +67.43%
(Values in U.S. Thousands) Aug, 2025 May, 2025 Feb, 2025 Aug, 2024 May, 2024
Operating Cash Flow -10 -19 -106 -44 -9
Operating Cash Flow Growth +47.17% +81.72% -142.09% -370.64% +1.48%
Net Cash Flow -20 -44 -106 171 -37
Change in Net Cash Flow +54.40% +58.13% -161.94% +564.97% -289.77%
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