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Adelphi Metals Inc
Previous close
$0.14
Year range
$0.090 - $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 | — | — |
Operating expense | 47.81K | -1.19% |
Net income | -50.58K | 5.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
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 | — |
Shares outstanding | 12.75M | — |
Price to book | 7.25 | — |
Return on assets | -34.00% | — |
Return on capital | -47.70% | — |
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 | — | — |
Cash from financing | — | — |
Net change in cash | -105.98K | -63.65% |
Free cash flow | -85.28K | — |
About
Founded
2023
Headquarters
Website