ADYA INC (ADYA.CA) Stock Balance Sheet

TSX-V:ADYA • CA00783P2061

Current stock price

0.37 CAD
+0.01 (+2.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ADYA.CA Cash Equivalents ChartADYA.CA Cash Equivalents over time chart
49.40K52.50K21.50K57.50K96.10K
Receivables
ADYA.CA Receivables ChartADYA.CA Receivables over time chart
556.20K560.80K134.20K162.00K266.70K
Inventories
ADYA.CA Inventories ChartADYA.CA Inventories over time chart
12.50K12.90K12.10K16.40K33.90K
Other Current Assets
ADYA.CA Other Current Assets ChartADYA.CA Other Current Assets over time chart
324.40K309.20K309.60K492.40K486.90K
Total Current Assets
ADYA.CA Total Current Assets ChartADYA.CA Total Current Assets over time chart
942.50K935.40K477.40K728.30K883.50K
 
Non-Current Assets
PPE Net
ADYA.CA PPE Net ChartADYA.CA PPE Net over time chart
506.50K618.20K31.90K239.30K498.20K
Goodwill
ADYA.CA Goodwill ChartADYA.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ADYA.CA Intangibles ChartADYA.CA Intangibles over time chart
N/AN/AN/A0.001.00K
Total Non-Current Assets
ADYA.CA Total Non-Current Assets ChartADYA.CA Total Non-Current Assets over time chart
506.50K618.20K31.90K239.20K499.20K
 
TOTAL ASSETS
ADYA.CA TOTAL ASSETS ChartADYA.CA TOTAL ASSETS over time chart
1.45M1.55M509.30K967.50K1.38M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADYA.CA Short Term Debt ChartADYA.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADYA.CA Current Portion Of LT Debt. ChartADYA.CA Current Portion Of LT Debt. over time chart
136.70K122.20K1.01M1.00M398.70K
Accrued Expenses
ADYA.CA Accrued Expenses ChartADYA.CA Accrued Expenses over time chart
62.20K316.80K118.00K118.00KN/A
Accounts Payable
ADYA.CA Accounts Payable ChartADYA.CA Accounts Payable over time chart
1.51M1.54M1.46M1.61M1.06M
Other Current Liabilities
ADYA.CA Other Current Liabilities ChartADYA.CA Other Current Liabilities over time chart
581.30K384.60K1.35M1.10M959.80K
Total Current Liabilities
ADYA.CA Total Current Liabilities ChartADYA.CA Total Current Liabilities over time chart
2.29M2.36M3.94M3.84M2.42M
 
Non-Current Liabilities
Long Term Debt
ADYA.CA Long Term Debt ChartADYA.CA Long Term Debt over time chart
4.11M3.21M0.0094.20K918.50K
Deferred Taxes/Income
ADYA.CA Deferred Taxes/Income ChartADYA.CA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ADYA.CA Other Non-Current Liabilities ChartADYA.CA Other Non-Current Liabilities over time chart
N/A0.00N/AN/AN/A
Total Non-Current Liabilities
ADYA.CA Total Non-Current Liabilities ChartADYA.CA Total Non-Current Liabilities over time chart
4.11M3.21M0.0094.10K918.50K
 
TOTAL LIABILITIES
ADYA.CA TOTAL LIABILITIES ChartADYA.CA TOTAL LIABILITIES over time chart
6.40M5.57M3.94M3.93M3.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADYA.CA Retained Earnings ChartADYA.CA Retained Earnings over time chart
-11.21M-10.28M-9.68M-9.22M-8.21M
Additional Paid In Capital
ADYA.CA Additional Paid In Capital ChartADYA.CA Additional Paid In Capital over time chart
621.40K621.40K621.40K621.40K621.40K
Common Shares
ADYA.CA Common Shares ChartADYA.CA Common Shares over time chart
5.63M5.63M5.63M5.63M5.63M
Shares Outstanding
ADYA.CA Shares Outstanding ChartADYA.CA Shares Outstanding over time chart
23.61M23.61M23.61M23.61M23.61M
Tangible Book Value per Share
ADYA.CA Tangible Book Value per Share ChartADYA.CA Tangible Book Value per Share over time chart
-0.21-0.17-0.15-0.13-0.08
Total Shareholders' Equity
ADYA.CA Total Shareholders' Equity ChartADYA.CA Total Shareholders' Equity over time chart
-4.95M-4.02M-3.43M-2.96M-1.95M
 
TOTAL LIABILITIES AND EQUITY
ADYA.CA TOTAL LIABILITIES AND EQUITY ChartADYA.CA TOTAL LIABILITIES AND EQUITY over time chart
1.45M1.55M509.30K967.50K1.38M
 
Statistics
Debt/Equity
ADYA.CA Debt/Equity ChartADYA.CA Debt/Equity over time chart
-0.83-0.80N/A-0.03-0.47
Current Ratio
ADYA.CA Current Ratio ChartADYA.CA Current Ratio over time chart
0.410.400.120.190.37
Return On Assets (ROA)
ADYA.CA Return On Assets (ROA) ChartADYA.CA Return On Assets (ROA) over time chart
-51.61%-38.28%-91.14%-104.09%-53.88%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ADYA.CA Balance Sheet - Short Vs Long Term ChartADYA.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M