AD4 Capital Corp.
ADJP.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | -9.90% | -15.53% | -13.40% | -12.38% | -17.10% |
| Total Receivables | 54.05% | 53.85% | 54.55% | 53.13% | 60.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.34% | -14.94% | -12.94% | -11.95% | -16.77% |
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| Total Current Assets | -9.34% | -14.94% | -12.94% | -11.95% | -16.77% |
| 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 | -9.34% | -14.94% | -12.94% | -11.95% | -16.77% |
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| Total Accounts Payable | 54.98% | -48.19% | 65.38% | 41.59% | -10.47% |
| Total Accrued Expenses | -- | 147.73% | -- | -- | -- |
| 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 | 54.98% | 20.16% | 65.38% | 41.59% | -10.47% |
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| Total Current Liabilities | 54.98% | 20.16% | 65.38% | 41.59% | -10.47% |
| 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 | 54.98% | 20.16% | 65.38% | 41.59% | -10.47% |
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| Common Stock & APIC | 4.48% | -0.73% | -0.95% | -3.10% | -9.94% |
| Retained Earnings | -32.72% | -27.73% | -25.03% | -15.52% | -4.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.86% | -16.91% | -14.69% | -13.23% | -17.09% |
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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 | -12.86% | -16.91% | -14.69% | -13.23% | -17.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -16.91% | -14.69% | -13.23% | -17.09% |
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