HomeADP • CNSX
add
Adelphi Metals Inc
Previous close
$0.095
Year range
$0.090 - $0.25
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 73.41K | — |
Net income | -62.41K | — |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 14.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 184.59K | — |
Total assets | 403.48K | — |
Total liabilities | 127.61K | — |
Total equity | 275.87K | — |
Shares outstanding | 12.75M | — |
Price to book | 4.75 | — |
Return on assets | -66.58% | — |
Return on capital | -117.75% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -62.41K | — |
Cash from operations | -43.78K | — |
Cash from investing | -25.00K | — |
Cash from financing | 239.80K | — |
Net change in cash | 171.12K | — |
Free cash flow | -52.25K | — |
About
Founded
2023
Headquarters
Website
