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ADP Adelphi Metals Inc

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  • 0.200
  • 0.0000.00%
15min DelayTrading Jan 3 13:07 ET
2.50MMarket Cap0.00P/E (TTM)

Adelphi Metals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--13.47K
--50.28K
--59.72K
--124.48K
-Cash and cash equivalents
--13.47K
--50.28K
--59.72K
--124.48K
Receivables
--9.77K
--6.11K
--5.78K
--1.29K
-Accounts receivable
--9.77K
--6.11K
--5.78K
--1.29K
Prepaid assets
--4.5K
--32K
--32K
--4.5K
Total current assets
--27.74K
--88.38K
--97.5K
--130.27K
Non current assets
Net PPE
--120.08K
--120.08K
--120.08K
--113.97K
Total non current assets
--120.08K
--120.08K
--120.08K
--113.97K
Total assets
--147.83K
--208.47K
--217.58K
--244.24K
Liabilities
Current liabilities
Current deferred liabilities
--11K
--11K
--11K
--11K
Current liabilities
--111.95K
--66.86K
--43.8K
--79.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
Total liabilities
--111.95K
--66.86K
--43.8K
--79.01K
Shareholders'equity
Share capital
--150.25K
--177.75K
--177.75K
--177.75K
-common stock
--150.25K
--177.75K
--177.75K
--177.75K
Additional paid-in capital
--42.1K
--42.1K
--42.1K
----
Retained earnings
---156.47K
---78.25K
---46.06K
--7.47K
Other equity interest
----
----
----
---20K
Total stockholders'equity
--35.88K
--141.6K
--173.79K
--165.22K
Total equity
--35.88K
--141.6K
--173.79K
--165.22K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --13.47K--50.28K--59.72K--124.48K
-Cash and cash equivalents --13.47K--50.28K--59.72K--124.48K
Receivables --9.77K--6.11K--5.78K--1.29K
-Accounts receivable --9.77K--6.11K--5.78K--1.29K
Prepaid assets --4.5K--32K--32K--4.5K
Total current assets --27.74K--88.38K--97.5K--130.27K
Non current assets
Net PPE --120.08K--120.08K--120.08K--113.97K
Total non current assets --120.08K--120.08K--120.08K--113.97K
Total assets --147.83K--208.47K--217.58K--244.24K
Liabilities
Current liabilities
Current deferred liabilities --11K--11K--11K--11K
Current liabilities --111.95K--66.86K--43.8K--79.01K
Non current liabilities
Total non current liabilities --0--0--0--0
Total liabilities --111.95K--66.86K--43.8K--79.01K
Shareholders'equity
Share capital --150.25K--177.75K--177.75K--177.75K
-common stock --150.25K--177.75K--177.75K--177.75K
Additional paid-in capital --42.1K--42.1K--42.1K----
Retained earnings ---156.47K---78.25K---46.06K--7.47K
Other equity interest ---------------20K
Total stockholders'equity --35.88K--141.6K--173.79K--165.22K
Total equity --35.88K--141.6K--173.79K--165.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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