Adya Inc.
ADYA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11,500.00% | -98.50% | -18.40% | 317.95% | -85.34% |
| Total Receivables | 46.41% | -47.73% | -37.11% | -15.26% | -16.56% |
| Inventory | -6.38% | 8.05% | -5.43% | -10.68% | -1.90% |
| Prepaid Expenses | 2.71% | -6.01% | -1.36% | -6.39% | 0.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.82% | -17.93% | -12.23% | -6.01% | -10.47% |
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| Total Current Assets | 16.82% | -17.93% | -12.23% | -6.01% | -10.47% |
| Net Property, Plant & Equipment | -33.33% | -30.77% | -94.63% | -60.39% | -39.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.65% | -17.98% | -17.40% | -13.46% | -16.06% |
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| Total Accounts Payable | -0.64% | 7.60% | -0.89% | 7.22% | 3.26% |
| Total Accrued Expenses | 35.52% | -1.06% | 5.20% | 12.10% | 1.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.66% | 4.77% | -2.84% | -1.03% | -2.35% |
| Total Finance Division Other Current Liabilities | -0.14% | -1.91% | -0.98% | -13.20% | -1.02% |
| Total Other Current Liabilities | -0.14% | -1.91% | -0.98% | -13.20% | -1.02% |
| Total Current Liabilities | 11.57% | 3.47% | -0.70% | 5.04% | 0.74% |
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| Total Current Liabilities | 11.57% | 3.47% | -0.70% | 5.04% | 0.74% |
| Long-Term Debt | -- | -- | -- | -- | -1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.57% | 3.47% | -0.70% | 3.42% | 0.70% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -5.03% | -1.53% | 0.97% | -3.84% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.10% | -6.06% | -1.78% | -6.51% | -4.51% |
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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 | -11.10% | -6.06% | -1.78% | -6.51% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.10% | -6.06% | -1.78% | -6.51% | -4.51% |
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