ADYA INC (ADYA.CA) Stock Income Statement
Canada - TSX Venture Exchange - TSX-V:ADYA - CA00783P2061 - Common Stock
0.2 CAD
+0.05 (+29.03%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.90M | 1.79M | 2.17M | 4.16M | 4.91M | |||
| Cost Of Goods | 5.17M | 779.50K | 1.00M | 1.89M | 2.60M | |||
| Gross Profit | 729.80K | 1.01M | 1.16M | 2.27M | 2.31M | |||
| Operating Expenses | 1.28M | 1.45M | 2.00M | 3.20M | 3.10M | |||
| Research and Development | N/A | N/A | N/A | 301.60K | 306.20K | |||
| Selling, General, and Administrative Expenses | 1.05M | 1.30M | 1.79M | 2.93M | 2.77M | |||
| Operating Income | -551.50K | -441.40K | -833.40K | -924.80K | -796.50K | |||
| Interest Income/Expense | -202.50K | -156.30K | -79.30K | -90.40K | -118.40K | |||
| Other Income/Expense | 6.20K | 3.00K | 8.60K | 8.10K | 169.90K | |||
| Non Recurring Items | N/A | 0.00 | 440.00K | N/A | N/A | |||
| Income Before Taxes | -747.80K | -594.70K | -464.20K | -1.01M | -745.00K | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -747.80K | -594.70K | -464.20K | -1.01M | -745.00K | |||
| EBITDA | -314.80K | -286.40K | -626.10K | -660.60K | -465.10K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 12.37% | 56.46% | 53.72% | 54.66% | 47.00% | |||
| Profit Margin | -12.68% | -33.22% | -21.41% | -24.22% | -15.17% | |||
| Operating Profit Margin | -9.35% | -24.65% | -38.43% | -22.24% | -16.22% | |||
All data in CAD