Adagio 2 Capital Inc.
ADADP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -21.86% | -3.92% | -20.69% | 118.33% | 4.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.00% | -23.08% | -18.75% | -92.08% | 4.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.08% | -4.04% | -20.72% | 70.95% | 4.80% |
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| Total Current Assets | -22.08% | -4.04% | -20.72% | 70.95% | 4.80% |
| 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 | -22.08% | -4.04% | -20.72% | 70.95% | 4.80% |
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| Total Accounts Payable | -78.15% | 24.79% | -65.63% | -1.40% | 78.50% |
| 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 | -78.15% | 24.79% | -65.63% | -1.40% | 78.50% |
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| Total Current Liabilities | -78.15% | 24.79% | -65.63% | -1.40% | 78.50% |
| 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 | -78.15% | 24.79% | -65.63% | -1.40% | 78.50% |
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| Common Stock & APIC | -0.84% | 3.31% | -1.26% | 83.33% | 4.83% |
| Retained Earnings | -8.32% | -12.47% | -4.77% | -118.28% | -43.19% |
| Treasury Stock & Other | -0.77% | 3.19% | -1.31% | -- | -- |
| Total Common Equity | -13.62% | -7.15% | -7.39% | 118.96% | -17.74% |
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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 | -13.62% | -7.15% | -7.39% | 118.96% | -17.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.62% | -7.15% | -7.39% | 118.96% | -17.74% |
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