ADYA INC (ADYA.CA) Stock Balance Sheet
Canada - TSX-V:ADYA - CA00783P2061 - Common Stock
0.305 CAD
-0.02 (-4.69%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.90K | 52.50K | 21.50K | 57.50K | 96.10K | |||
| Receivables | 2.13M | 560.00K | 130.00K | 162.00K | 266.70K | |||
| Inventories | 10.00K | 10.00K | 10.00K | 16.40K | 33.90K | |||
| Other Current Assets | 320.00K | 310.00K | 310.00K | 492.40K | 486.90K | |||
| Total Current Assets | 2.46M | 940.00K | 480.00K | 728.30K | 883.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 540.00K | 620.00K | 30.00K | 239.30K | 498.20K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | 0.00 | 1.00K | |||
| Total Non-Current Assets | 540.00K | 610.00K | 30.00K | 239.20K | 499.20K | |||
| TOTAL ASSETS | 3.00M | 1.55M | 510.00K | 967.50K | 1.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 130.00K | 120.00K | 1.01M | 1.00M | 398.70K | |||
| Accrued Expenses | 40.00K | 320.00K | 120.00K | 118.00K | N/A | |||
| Accounts Payable | 3.01M | 1.54M | 1.46M | 1.61M | 1.06M | |||
| Other Current Liabilities | 390.00K | 380.00K | 1.35M | 1.10M | 959.80K | |||
| Total Current Liabilities | 3.57M | 2.36M | 3.94M | 3.84M | 2.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.66M | 3.21M | 0.00 | 94.20K | 918.50K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 3.66M | 3.21M | 0.00 | 94.10K | 918.50K | |||
| TOTAL LIABILITIES | 7.23M | 5.57M | 3.94M | 3.93M | 3.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.00M | -10.00M | -9.68M | -9.22M | -8.21M | |||
| Additional Paid In Capital | 620.00K | 620.00K | 620.00K | 621.40K | 621.40K | |||
| Common Shares | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | |||
| Shares Outstanding | 24.00M | 24.00M | 24.00M | 23.61M | 23.61M | |||
| Tangible Book Value per Share | -0.18 | -0.17 | -0.15 | -0.13 | -0.08 | |||
| Total Shareholders' Equity | -4.23M | -4.02M | -3.43M | -2.96M | -1.95M | |||
| TOTAL LIABILITIES AND EQUITY | 3.00M | 1.55M | 510.00K | 967.50K | 1.38M | |||
| Statistics | ||||||||
| Debt/Equity | -0.87 | -0.80 | N/A | -0.03 | -0.47 | |||
| Current Ratio | 0.69 | 0.40 | 0.12 | 0.19 | 0.37 | |||
| Return On Assets (ROA) | -13.33% | -38.06% | -90.20% | -104.09% | -53.88% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28