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Adya Inc (TSE:ADYA)
TSXV:ADYA
Holding TSE:ADYA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 300.14K | C$ 385.29K | C$ 458.72K | - | C$ 545.50K |
| Gross Profit | C$ 133.30K | C$ 229.31K | C$ 268.88K | - | C$ 218.23K |
| EBIT | C$ -238.67K | C$ -130.52K | C$ -112.33K | C$ -188.90K | C$ 133.82K |
| EBITDA | C$ -238.13K | C$ -100.32K | C$ -61.56K | C$ -137.25K | C$ 186.27K |
| Net Income Common Stockholders | C$ -257.27K | C$ -149.38K | C$ -131.22K | - | C$ 112.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 229.00 | C$ 18.05K | C$ 21.46K | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 357.60K | C$ 431.36K | C$ 534.92K | - | - |
| Total Debt | C$ 1.02M | C$ 0.00 | C$ 1.01M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.02M | C$ -18.05K | C$ 984.19K | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 4.19M | C$ 4.01M | C$ 3.94M | - | - |
| Stockholders Equity | C$ -3.83M | C$ -3.58M | C$ -3.43M | C$ 0.00 | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -74.59K | C$ 7.57K | C$ 2.22K | C$ -74.46K | C$ -121.73K |
| Operating Cash Flow | C$ -74.59K | C$ 7.57K | C$ 2.22K | - | C$ -121.73K |
| Investing Cash Flow | - | - | - | - | C$ 100.00K |
| Financing Cash Flow | C$ 56.77K | C$ -10.99K | C$ 13.97K | - | C$ 25.89K |