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 | 13.77% | -0.35% | -3.43% | -2.66% | -3.80% |
| Total Receivables | 7.02% | -5.00% | 17.65% | 4.08% | 32.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.62% | -0.39% | -3.15% | -2.61% | -3.50% |
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| Total Current Assets | 13.62% | -0.39% | -3.15% | -2.61% | -3.50% |
| 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 | 13.62% | -0.39% | -3.15% | -2.61% | -3.50% |
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| Total Accounts Payable | 20.67% | 316.28% | -50.00% | 7.50% | -30.74% |
| 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 | 229.89% | 17.76% | 76.74% | 7.50% | -30.74% |
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| Total Current Liabilities | 229.89% | 17.76% | 76.74% | 7.50% | -30.74% |
| 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 | 229.89% | 17.76% | 76.74% | 7.50% | -30.74% |
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| Common Stock & APIC | -0.86% | 1.34% | -1.42% | -0.15% | 4.74% |
| Retained Earnings | -6.13% | -5.04% | -5.24% | -3.77% | -15.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.40% | -1.89% | -6.58% | -3.00% | -1.99% |
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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 | -7.40% | -1.89% | -6.58% | -3.00% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.40% | -1.89% | -6.58% | -3.00% | -1.99% |
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