Adagio 2 Capital Inc.
ADADP.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.01% | 74.17% | 52.87% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -96.53% | -94.82% | -93.50% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.34% | 36.30% | 23.15% | ||
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| Total Current Assets | 1.34% | 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 | 1.34% | 36.30% | 23.15% | ||
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| Total Accounts Payable | -90.76% | -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 | -90.76% | -24.50% | -3.97% | ||
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| Total Current Liabilities | -90.76% | -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 | -90.76% | -24.50% | -3.97% | ||
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| Common Stock & APIC | 85.45% | 96.04% | 82.71% | ||
| Retained Earnings | -178.61% | -268.32% | -476.50% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 62.64% | 54.89% | 26.86% | ||
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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 | 62.64% | 54.89% | 26.86% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 62.64% | 54.89% | 26.86% | ||
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