ADYA INC (ADYA.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ADYA - CA00783P2061 - Common Stock
0.17 CAD
0 (0%)
| 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 | 49.40K | 52.50K | 21.50K | 57.50K | 96.10K | |||
| Receivables | 556.20K | 560.80K | 134.20K | 162.00K | 266.70K | |||
| Inventories | 12.50K | 12.90K | 12.10K | 16.40K | 33.90K | |||
| Other Current Assets | 324.40K | 309.20K | 309.60K | 492.40K | 486.90K | |||
| Total Current Assets | 942.50K | 935.40K | 477.40K | 728.30K | 883.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 506.50K | 618.20K | 31.90K | 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 | 506.50K | 618.20K | 31.90K | 239.20K | 499.20K | |||
| TOTAL ASSETS | 1.45M | 1.55M | 509.30K | 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. | 136.70K | 122.20K | 1.01M | 1.00M | 398.70K | |||
| Accrued Expenses | 62.20K | 316.80K | 118.00K | 118.00K | N/A | |||
| Accounts Payable | 1.51M | 1.54M | 1.46M | 1.61M | 1.06M | |||
| Other Current Liabilities | 581.30K | 384.60K | 1.35M | 1.10M | 959.80K | |||
| Total Current Liabilities | 2.29M | 2.36M | 3.94M | 3.84M | 2.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.11M | 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 | 4.11M | 3.21M | 0.00 | 94.10K | 918.50K | |||
| TOTAL LIABILITIES | 6.40M | 5.57M | 3.94M | 3.93M | 3.34M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.21M | -10.28M | -9.68M | -9.22M | -8.21M | |||
| Additional Paid In Capital | 621.40K | 621.40K | 621.40K | 621.40K | 621.40K | |||
| Common Shares | 5.63M | 5.63M | 5.63M | 5.63M | 5.63M | |||
| Shares Outstanding | 23.61M | 23.61M | 23.61M | 23.61M | 23.61M | |||
| Tangible Book Value per Share | -0.21 | -0.17 | -0.15 | -0.13 | -0.08 | |||
| Total Shareholders' Equity | -4.95M | -4.02M | -3.43M | -2.96M | -1.95M | |||
| TOTAL LIABILITIES AND EQUITY | 1.45M | 1.55M | 509.30K | 967.50K | 1.38M | |||
| Statistics | ||||||||
| Debt/Equity | -0.83 | -0.80 | N/A | -0.03 | -0.47 | |||
| Current Ratio | 0.41 | 0.40 | 0.12 | 0.19 | 0.37 | |||
| Return On Assets (ROA) | -51.61% | -38.28% | -91.14% | -104.09% | -53.88% | |||
All data in CAD , ROIC based on taxRate of 0.28