AD4 Capital Corp.
ADJP.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | 472.70K | 477.50K | 484.80K | 532.70K | 514.90K |
| Total Receivables | 3.90K | 3.30K | 3.20K | 2.30K | 4.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.50K | 480.70K | 488.00K | 535.00K | 519.10K |
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| Total Current Assets | 476.50K | 480.70K | 488.00K | 535.00K | 519.10K |
| 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 | 476.50K | 480.70K | 488.00K | 535.00K | 519.10K |
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| Total Accounts Payable | 8.60K | 10.40K | 11.30K | 25.80K | 13.90K |
| Total Accrued Expenses | 16.70K | -- | -- | -- | -- |
| 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 | 25.30K | 10.40K | 11.30K | 25.80K | 13.90K |
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| Total Current Liabilities | 25.30K | 10.40K | 11.30K | 25.80K | 13.90K |
| 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 | 25.30K | 10.40K | 11.30K | 25.80K | 13.90K |
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| Common Stock & APIC | 707.60K | 719.30K | 736.40K | 756.50K | 723.30K |
| Retained Earnings | -256.40K | -248.90K | -259.60K | -247.40K | -218.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 451.20K | 470.40K | 476.80K | 509.10K | 505.20K |
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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 | 451.20K | 470.40K | 476.80K | 509.10K | 505.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.20K | 470.40K | 476.80K | 509.10K | 505.20K |
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