Adagio 2 Capital Inc.
ADADP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 115.30K | 120.00K | 151.30K | 69.30K | 66.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.00K | 1.30K | 1.60K | 20.20K | 19.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.40K | 121.30K | 153.00K | 89.50K | 85.40K |
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| Total Current Assets | 116.40K | 121.30K | 153.00K | 89.50K | 85.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 116.40K | 121.30K | 153.00K | 89.50K | 85.40K |
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| Total Accounts Payable | 15.10K | 12.10K | 35.20K | 35.70K | 20.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.10K | 12.10K | 35.20K | 35.70K | 20.00K |
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| Total Current Liabilities | 15.10K | 12.10K | 35.20K | 35.70K | 20.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.10K | 12.10K | 35.20K | 35.70K | 20.00K |
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| Common Stock & APIC | 203.10K | 196.60K | 199.10K | 108.60K | 103.60K |
| Retained Earnings | -140.70K | -125.10K | -119.40K | -54.70K | -38.20K |
| Treasury Stock & Other | 38.80K | 37.60K | 38.10K | -- | -- |
| Total Common Equity | 101.30K | 109.10K | 117.80K | 53.80K | 65.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 101.30K | 109.10K | 117.80K | 53.80K | 65.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.30K | 109.10K | 117.80K | 53.80K | 65.40K |
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