ADYA INC (ADYA.CA) Stock Income Statement
Canada - TSX-V:ADYA - CA00783P2061 - Common Stock
0.305 CAD
-0.02 (-4.69%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.83M | 1.79M | 2.17M | 4.16M | 4.91M | |||
| Cost Of Goods | 2.74M | 780.00K | 1.00M | 1.89M | 2.60M | |||
| Gross Profit | 1.09M | 1.01M | 1.16M | 2.27M | 2.31M | |||
| Operating Expenses | 1.30M | 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 | 1.10M | 1.30M | 1.79M | 2.93M | 2.77M | |||
| Operating Income | -210.00K | -440.00K | -830.00K | -924.80K | -796.50K | |||
| Interest Income/Expense | -197.50K | -156.30K | -79.30K | -90.40K | -118.40K | |||
| Other Income/Expense | 0.00 | 0.00 | 10.00K | 8.10K | 169.90K | |||
| Non Recurring Items | N/A | 0.00 | 440.00K | N/A | N/A | |||
| Income Before Taxes | -400.00K | -590.00K | -460.00K | -1.01M | -745.00K | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net Income | -400.00K | -590.00K | -460.00K | -1.01M | -745.00K | |||
| EBITDA | N/A | -280.00K | -620.00K | -660.60K | -465.10K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.02 | -0.03 | -0.02 | -0.04 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 28.55% | 56.46% | 53.72% | 54.66% | 47.00% | |||
| Profit Margin | -10.43% | -32.95% | -21.21% | -24.22% | -15.17% | |||
| Operating Profit Margin | -5.48% | -24.58% | -38.28% | -22.24% | -16.22% | |||
All data in CAD