Adagio 2 Capital Inc.
ADADP.V
TSX
| 01/31/2026 | 10/31/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.17% | 52.87% | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -94.82% | -93.50% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 36.30% | 23.15% | |||
|
|
|||||
| Total Current Assets | 36.30% | 23.15% | |||
| 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 | 36.30% | 23.15% | |||
|
|
|||||
| Total Accounts Payable | -24.50% | -3.97% | |||
| 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 | -24.50% | -3.97% | |||
|
|
|||||
| Total Current Liabilities | -24.50% | -3.97% | |||
| 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 | -24.50% | -3.97% | |||
|
|
|||||
| Common Stock & APIC | 96.04% | 82.71% | |||
| Retained Earnings | -268.32% | -476.50% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 54.89% | 26.86% | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 54.89% | 26.86% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 54.89% | 26.86% | |||
|
|
|||||