AD4 Capital Corp.
ADJP.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 399.30K | 413.50K | 424.80K | 441.60K | 472.70K |
| Total Receivables | 6.00K | 5.10K | 4.90K | 3.70K | 3.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.30K | 418.50K | 429.70K | 445.30K | 476.50K |
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| Total Current Assets | 405.30K | 418.50K | 429.70K | 445.30K | 476.50K |
| 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 | 405.30K | 418.50K | 429.70K | 445.30K | 476.50K |
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| Total Accounts Payable | 8.60K | 17.20K | 16.00K | 23.10K | 16.60K |
| Total Accrued Expenses | 21.80K | -- | -- | -- | 8.80K |
| 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 | 30.40K | 17.20K | 16.00K | 23.10K | 25.30K |
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| Total Current Liabilities | 30.40K | 17.20K | 16.00K | 23.10K | 25.30K |
| 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 | 30.40K | 17.20K | 16.00K | 23.10K | 25.30K |
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| Common Stock & APIC | 702.40K | 712.50K | 713.60K | 681.30K | 707.60K |
| Retained Earnings | -327.50K | -311.20K | -299.90K | -259.20K | -256.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 374.90K | 401.30K | 413.70K | 422.10K | 451.20K |
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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 | 374.90K | 401.30K | 413.70K | 422.10K | 451.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.90K | 401.30K | 413.70K | 422.10K | 451.20K |
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