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 | 494.87% | -99.25% | -42.17% | -61.65% | -83.82% |
| Total Receivables | -59.22% | -76.76% | -5.47% | -15.12% | -27.25% |
| Inventory | -14.56% | -10.48% | -25.64% | -23.97% | -13.45% |
| Prepaid Expenses | -10.86% | -12.59% | -36.80% | -35.54% | -31.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.90% | -39.39% | -32.23% | -32.82% | -31.81% |
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| Total Current Assets | -20.90% | -39.39% | -32.23% | -32.82% | -31.81% |
| Net Property, Plant & Equipment | -99.02% | -99.11% | -99.06% | -86.31% | -71.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.61% | -50.79% | -47.44% | -46.05% | -42.61% |
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| Total Accounts Payable | 13.60% | 18.07% | -6.93% | -6.98% | -0.92% |
| Total Accrued Expenses | 58.11% | 18.20% | 30.17% | 44.94% | 872.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46% | -1.63% | -5.94% | -1.27% | 176.91% |
| Total Finance Division Other Current Liabilities | -15.81% | -16.55% | -12.86% | -14.34% | -58.60% |
| Total Other Current Liabilities | -15.81% | -16.55% | -12.86% | -14.34% | -58.60% |
| Total Current Liabilities | 20.40% | 8.72% | 1.12% | 5.16% | 30.12% |
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| Total Current Liabilities | 20.40% | 8.72% | 1.12% | 5.16% | 30.12% |
| Long-Term Debt | -- | -- | -- | -- | -91.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.55% | 6.99% | -0.39% | 2.64% | 5.03% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -9.65% | -4.49% | -3.90% | -7.64% | -8.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.73% | -20.16% | -11.68% | -18.54% | -23.83% |
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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 | -27.73% | -20.16% | -11.68% | -18.54% | -23.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.73% | -20.16% | -11.68% | -18.54% | -23.83% |
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