Adya Inc.
ADYA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.93% | 494.87% | -99.25% | -42.17% | -61.65% |
| Total Receivables | 283.66% | -59.22% | -76.76% | -5.47% | -15.12% |
| Inventory | -3.26% | -14.56% | -10.48% | -25.64% | -23.97% |
| Prepaid Expenses | -8.36% | -10.86% | -12.59% | -36.80% | -35.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.83% | -20.90% | -39.39% | -32.23% | -32.82% |
|
|
|||||
| Total Current Assets | 79.83% | -20.90% | -39.39% | -32.23% | -32.82% |
| Net Property, Plant & Equipment | 1,675.21% | -99.02% | -99.11% | -99.06% | -86.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 179.93% | -31.61% | -50.79% | -47.44% | -46.05% |
|
|
|||||
| Total Accounts Payable | 0.88% | 13.60% | 18.07% | -6.93% | -10.49% |
| Total Accrued Expenses | -74.99% | 58.11% | 18.20% | 30.17% | 52.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.39% | 8.46% | -1.63% | -5.94% | -1.27% |
| Total Finance Division Other Current Liabilities | -6.57% | -15.81% | -16.55% | -12.86% | -14.34% |
| Total Other Current Liabilities | -6.57% | -15.81% | -16.55% | -12.86% | -14.34% |
| Total Current Liabilities | -44.85% | 20.40% | 8.72% | 1.12% | 5.16% |
|
|
|||||
| Total Current Liabilities | -44.85% | 20.40% | 8.72% | 1.12% | 5.16% |
| 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 | 30.01% | 18.55% | 6.99% | -0.39% | 2.64% |
|
|
|||||
| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 2.58% | -9.65% | -4.49% | -3.90% | -7.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.72% | -27.73% | -20.16% | -11.68% | -18.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.72% | -27.73% | -20.16% | -11.68% | -18.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.72% | -27.73% | -20.16% | -11.68% | -18.54% |
|
|
|||||