Adya Inc. (TSXV:ADYA)
Canada · Delayed Price · Currency is CAD 0.3700
0.00 (0.00%)
May 6, 2026, 9:35 AM EST
Adya Inc. Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.07 | 0.05 | 0.02 | 0.06 | 0.1 |
Cash & Short-Term Investments | 0 | 0.07 | 0.05 | 0.02 | 0.06 | 0.1 |
Cash Growth | 9.35% | 29.06% | 144.68% | -62.65% | -40.17% | 3.22% |
Accounts Receivable | 0.88 | 0.64 | 0.56 | 0.03 | 0.16 | 0.27 |
Other Receivables | - | - | - | 0.1 | - | - |
Receivables | 0.88 | 0.64 | 0.56 | 0.13 | 0.16 | 0.27 |
Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Prepaid Expenses | 0.17 | 0.16 | 0.31 | 0.31 | 0.49 | 0.49 |
Total Current Assets | 1.06 | 0.88 | 0.94 | 0.48 | 0.73 | 0.88 |
Property, Plant & Equipment | - | 0.02 | 0.62 | 0.03 | 0.24 | 0.5 |
Other Intangible Assets | - | - | - | - | - | 0 |
Total Assets | 1.06 | 0.9 | 1.55 | 0.51 | 0.97 | 1.38 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.67 | 1.51 | 1.55 | 1.41 | 1.61 | 1.06 |
Accrued Expenses | -0.07 | -0.01 | 0.31 | 1.15 | 0.77 | 0.45 |
Short-Term Debt | - | - | - | 0.04 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.93 | 0.82 | 0.18 |
Current Portion of Leases | - | 0.03 | 0.12 | 0.03 | 0.18 | 0.22 |
Current Income Taxes Payable | 0.06 | 0.06 | - | - | - | - |
Current Unearned Revenue | 0.27 | 0.25 | 0.38 | 0.38 | 0.45 | 0.51 |
Total Current Liabilities | 1.93 | 1.84 | 2.36 | 3.94 | 3.84 | 2.42 |
Long-Term Debt | 4.62 | 4.34 | 2.68 | - | 0.06 | 0.7 |
Long-Term Leases | - | - | 0.53 | - | 0.03 | 0.22 |
Total Liabilities | 6.55 | 6.18 | 5.57 | 3.94 | 3.93 | 3.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
Additional Paid-In Capital | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
Retained Earnings | -11.75 | -11.54 | -10.28 | -9.68 | -9.22 | -8.21 |
Shareholders' Equity | -5.49 | -5.28 | -4.02 | -3.43 | -2.96 | -1.95 |
Total Liabilities & Equity | 1.06 | 0.9 | 1.55 | 0.51 | 0.97 | 1.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.62 | 4.37 | 3.33 | 1.01 | 1.1 | 1.32 |
Net Cash (Debt) | -4.61 | -4.3 | -3.28 | -0.98 | -1.04 | -1.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.20 | -0.18 | -0.14 | -0.04 | -0.04 | -0.05 |
Filing Date Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
Total Common Shares Outstanding | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
Working Capital | -0.87 | -0.97 | -1.43 | -3.46 | -3.11 | -1.54 |
Book Value Per Share | -0.23 | -0.22 | -0.17 | -0.15 | -0.13 | -0.08 |
Tangible Book Value | -5.49 | -5.28 | -4.02 | -3.43 | -2.96 | -1.96 |
Tangible Book Value Per Share | -0.23 | -0.22 | -0.17 | -0.15 | -0.13 | -0.08 |
Machinery | - | 2.1 | 2.1 | 2.1 | 2.1 | 2.21 |
Leasehold Improvements | - | - | - | - | - | 0.04 |