Adya Inc. (TSXV:ADYA)
Canada
· Delayed Price · Currency is CAD 0.2100
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Adya Inc. Balance Sheet
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 |
| Cash & Equivalents | 0.03 | 0.02 | 0.06 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.06 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Cash Growth | 495.94% | -62.65% | -40.17% | 3.22% | 6.09% | -85.94% | Upgrade
|
| Accounts Receivable | 0.07 | 0.03 | 0.16 | 0.27 | 0.35 | 0.44 | Upgrade
|
| Other Receivables | - | 0.1 | - | - | - | - | Upgrade
|
| Receivables | 0.07 | 0.13 | 0.16 | 0.27 | 0.35 | 0.44 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.31 | 0.49 | 0.49 | 0.49 | 0.53 | Upgrade
|
| Total Current Assets | 0.41 | 0.48 | 0.73 | 0.88 | 0.97 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.03 | 0.24 | 0.5 | 0.82 | 0.76 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.41 | 0.51 | 0.97 | 1.38 | 1.79 | 1.87 | Upgrade
|
| Accounts Payable | 1.58 | 1.46 | 1.61 | 1.06 | 0.67 | 0.57 | Upgrade
|
| Accrued Expenses | 1.57 | 1.09 | 0.77 | 0.45 | 0.33 | 0.06 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.08 | 0.93 | 0.82 | 0.18 | 0.5 | 0.2 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.18 | 0.22 | 0.22 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.38 | 0.45 | 0.51 | 0.55 | 0.63 | Upgrade
|
| Total Current Liabilities | 4.61 | 3.94 | 3.84 | 2.42 | 2.26 | 1.58 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.7 | 0.3 | 0.35 | Upgrade
|
| Long-Term Leases | - | - | 0.03 | 0.22 | 0.44 | 0.36 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 4.61 | 3.94 | 3.93 | 3.34 | 3 | 2.29 | Upgrade
|
| Common Stock | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | Upgrade
|
| Additional Paid-In Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | Upgrade
|
| Retained Earnings | -10.46 | -9.68 | -9.22 | -8.21 | -7.47 | -6.68 | Upgrade
|
| Shareholders' Equity | -4.2 | -3.43 | -2.96 | -1.95 | -1.21 | -0.43 | Upgrade
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| Total Liabilities & Equity | 0.41 | 0.51 | 0.97 | 1.38 | 1.79 | 1.87 | Upgrade
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| Total Debt | 1.08 | 1.01 | 1.1 | 1.32 | 1.46 | 1.04 | Upgrade
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| Net Cash (Debt) | -1.05 | -0.98 | -1.04 | -1.22 | -1.37 | -0.95 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.06 | -0.20 | Upgrade
|
| Filing Date Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
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| Total Common Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | Upgrade
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| Working Capital | -4.2 | -3.46 | -3.11 | -1.54 | -1.3 | -0.49 | Upgrade
|
| Book Value Per Share | -0.18 | -0.15 | -0.13 | -0.08 | -0.05 | -0.02 | Upgrade
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| Tangible Book Value | -4.2 | -3.43 | -2.96 | -1.96 | -1.22 | -0.44 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.15 | -0.13 | -0.08 | -0.05 | -0.02 | Upgrade
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| Machinery | 2.1 | 2.1 | 2.1 | 2.21 | 2.21 | 2.19 | Upgrade
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| Leasehold Improvements | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.