SPMTF OTC
Adelayde Exploration Inc.
1W: -1.4%
1M: -5.5%
3M: -8.6%
YTD: -20.0%
1Y: -25.4%
3Y: -86.1%
5Y: -95.1%
$0.04
+0.00 (+4.15%)
Weekly Expected Move ±5.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-44.4% ▼
5Y CAGR: +5.1%
Total Liabilities
$244K
+352.9% ▲
5Y CAGR: -13.4%
Shareholders Equity
$2M
-49.9% ▼
5Y CAGR: +10.0%
Cash & Investments
$168K
-10.7% ▼
5Y CAGR: +2.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$168K
+10.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $933K | $188K | $168K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $933K | $188K | $168K |
| Net Receivables | $4K | $34K | $5K | $15K | $6K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $20K |
| Total Current Assets | $2M | $2M | $938K | $203K | $194K |
| Property, Plant & Equip. | $2M | $3M | $3M | $4M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13K | $16K | $16K | $38K | $38K |
| Total Non-Current Assets | $2M | $3M | $3M | $4M | $2M |
| Total Assets | $4M | $6M | $4M | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $251K | $701K | $39K | $25K | $208K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9K | $61K | $4K | $0 | $0 |
| Total Current Liabilities | $280K | $782K | $66K | $54K | $244K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $280K | $782K | $66K | $54K | $244K |
| — Equity — | |||||
| Common Stock | $8M | $10M | $10M | $11M | $11M |
| Retained Earnings | -$5M | -$7M | -$8M | -$9M | -$12M |
| Accumulated OCI | $942K | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $4M | $5M | $4M | $4M | $2M |
| Total Liabilities & Equity | $4M | $6M | $4M | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$2M | -$2M | -$933K | -$188K | -$168K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |