Adagio 2 Capital Inc.
ADADP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.69% | 118.33% | 4.68% | -15.67% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -18.75% | -92.08% | 4.66% | -3.50% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -20.72% | 70.95% | 4.80% | -13.30% | |
|
|
|||||
| Total Current Assets | -20.72% | 70.95% | 4.80% | -13.30% | |
| 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 | -20.72% | 70.95% | 4.80% | -13.30% | |
|
|
|||||
| Total Accounts Payable | -65.63% | -1.40% | 78.50% | 58.73% | |
| 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 | -65.63% | -1.40% | 78.50% | 58.73% | |
|
|
|||||
| Total Current Liabilities | -65.63% | -1.40% | 78.50% | 58.73% | |
| 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 | -65.63% | -1.40% | 78.50% | 58.73% | |
|
|
|||||
| Common Stock & APIC | -1.26% | 83.33% | 4.83% | -3.72% | |
| Retained Earnings | -4.77% | -118.28% | -43.19% | -76.04% | |
| Treasury Stock & Other | -1.31% | -- | -- | -- | |
| Total Common Equity | -7.39% | 118.96% | -17.74% | -23.95% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -7.39% | 118.96% | -17.74% | -23.95% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -7.39% | 118.96% | -17.74% | -23.95% | |
|
|
|||||