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Adelphi Metals Inc
Previous close
$0.080
Year range
$0.080 - $0.25
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Revenue | โ | โ |
Operating expense | 47.81K | -1.19% |
Net income | -50.58K | 5.51% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 78.61K | 31.63% |
Total assets | 299.52K | 37.66% |
Total liabilities | 74.24K | 69.51% |
Total equity | 225.28K | โ |
Shares outstanding | 12.75M | โ |
Price to book | 4.00 | โ |
Return on assets | -34.00% | โ |
Return on capital | -47.70% | โ |
Cash Flow
Net change in cash
(CAD) | Feb 2025info | Y/Y change |
---|---|---|
Net income | -50.58K | 5.51% |
Cash from operations | -105.98K | -163.76% |
Cash from investing | โ | โ |
Cash from financing | โ | โ |
Net change in cash | -105.98K | -63.65% |
Free cash flow | -85.28K | โ |
About
Founded
2023
Headquarters
Website