Adya Inc. (TSXV:ADYA)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Adya Inc. Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 1.48 | 2.17 | 4.16 | 4.91 | 5.73 | 7.02 | Upgrade
|
| Revenue Growth (YoY) | -44.11% | -47.85% | -15.34% | -14.29% | -18.35% | -17.51% | Upgrade
|
| Cost of Revenue | 0.8 | 1 | 1.89 | 2.6 | 3.32 | 3.86 | Upgrade
|
| Gross Profit | 0.68 | 1.16 | 2.27 | 2.31 | 2.41 | 3.16 | Upgrade
|
| Selling, General & Admin | 1.19 | 1.5 | 2.63 | 2.47 | 2.48 | 2.95 | Upgrade
|
| Research & Development | 0.23 | 0.27 | 0.3 | 0.31 | 0.33 | 0.34 | Upgrade
|
| Operating Expenses | 1.53 | 2 | 3.2 | 3.1 | 3.1 | 3.46 | Upgrade
|
| Operating Income | -0.85 | -0.83 | -0.92 | -0.8 | -0.69 | -0.29 | Upgrade
|
| Interest Expense | -0.08 | -0.08 | -0.09 | -0.12 | -0.1 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | 0.01 | 0.17 | 0.01 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | -0.93 | -0.9 | -1.01 | -0.75 | -0.78 | -0.44 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.42 | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.02 | - | - | - | 0.25 | Upgrade
|
| Pretax Income | -0.91 | -0.46 | -1.01 | -0.75 | -0.78 | -0.19 | Upgrade
|
| Income Tax Expense | - | - | - | - | 0 | 0 | Upgrade
|
| Net Income | -0.91 | -0.46 | -1.01 | -0.75 | -0.78 | -0.19 | Upgrade
|
| Net Income to Common | -0.91 | -0.46 | -1.01 | -0.75 | -0.78 | -0.19 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 5 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 391.05% | 103.45% | Upgrade
|
| EPS (Basic) | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Free Cash Flow | -0.1 | -0.25 | -0.04 | -0.07 | -0.25 | -0.13 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 45.81% | 53.72% | 54.66% | 47.00% | 42.05% | 45.06% | Upgrade
|
| Operating Margin | -57.76% | -38.43% | -22.24% | -16.22% | -12.06% | -4.17% | Upgrade
|
| Profit Margin | -61.46% | -21.40% | -24.22% | -15.17% | -13.68% | -2.75% | Upgrade
|
| Free Cash Flow Margin | -6.59% | -11.54% | -0.93% | -1.51% | -4.29% | -1.86% | Upgrade
|
| EBITDA | -0.95 | -0.78 | -0.86 | -0.7 | -0.63 | -0.19 | Upgrade
|
| EBITDA Margin | -64.35% | -35.95% | -20.70% | -14.26% | -11.03% | -2.71% | Upgrade
|
| D&A For EBITDA | -0.1 | 0.05 | 0.06 | 0.1 | 0.06 | 0.1 | Upgrade
|
| EBIT | -0.85 | -0.83 | -0.92 | -0.8 | -0.69 | -0.29 | Upgrade
|
| EBIT Margin | -57.76% | -38.43% | -22.24% | -16.22% | -12.06% | -4.17% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.