AD4 Capital Corp.
ADJP.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 | 452.70K | 397.90K | 399.30K | 413.50K | 424.80K |
| Total Receivables | 6.10K | 5.70K | 6.00K | 5.10K | 4.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 458.70K | 403.70K | 405.30K | 418.50K | 429.70K |
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| Total Current Assets | 458.70K | 403.70K | 405.30K | 418.50K | 429.70K |
| 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 | 458.70K | 403.70K | 405.30K | 418.50K | 429.70K |
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| Total Accounts Payable | 43.20K | 35.80K | 8.60K | 17.20K | 16.00K |
| Total Accrued Expenses | -- | -- | 21.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 74.90K | -- | -- | -- | -- |
| Total Other Current Liabilities | 74.90K | -- | -- | -- | -- |
| Total Current Liabilities | 118.10K | 35.80K | 30.40K | 17.20K | 16.00K |
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| Total Current Liabilities | 118.10K | 35.80K | 30.40K | 17.20K | 16.00K |
| 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 | 118.10K | 35.80K | 30.40K | 17.20K | 16.00K |
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| Common Stock & APIC | 705.70K | 711.80K | 702.40K | 712.50K | 713.60K |
| Retained Earnings | -365.10K | -344.00K | -327.50K | -311.20K | -299.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 340.60K | 367.80K | 374.90K | 401.30K | 413.70K |
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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 | 340.60K | 367.80K | 374.90K | 401.30K | 413.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 340.60K | 367.80K | 374.90K | 401.30K | 413.70K |
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