AD4 Capital Corp.
ADJP.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | -2.66% | -3.80% | -6.58% | -1.01% | -1.51% |
| Total Receivables | 4.08% | 32.43% | -5.13% | 18.18% | 3.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.61% | -3.50% | -6.55% | -0.87% | -1.50% |
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| Total Current Assets | -2.61% | -3.50% | -6.55% | -0.87% | -1.50% |
| 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 | -2.61% | -3.50% | -6.55% | -0.87% | -1.50% |
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| Total Accounts Payable | 7.50% | -30.74% | 168.60% | -17.31% | -7.96% |
| 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 | 7.50% | -30.74% | -8.70% | 143.27% | -7.96% |
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| Total Current Liabilities | 7.50% | -30.74% | -8.70% | 143.27% | -7.96% |
| 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 | 7.50% | -30.74% | -8.70% | 143.27% | -7.96% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -1.63% | -2.32% |
| Retained Earnings | -3.77% | -15.70% | -1.09% | -3.01% | 4.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.00% | -1.99% | -6.45% | -4.08% | -1.34% |
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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 | -3.00% | -1.99% | -6.45% | -4.08% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.00% | -1.99% | -6.45% | -4.08% | -1.34% |
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