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Adya Inc

Adya Inc (ADYA)

Closed May 29 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.47M2.83M2.12M1.87M1.79M1.38M967k509k
Total Current Assets 2.76M2.27M1.71M1.09M969k883k728k478k
Cash and Equivalents 1.37M1.15M624k87k93k96k57k21k
Total Non-Current Assets -1.4M-1.78M-1.84M-426k-1.21M-1.96M-2.96M-3.43M
Total Liabilities 4.87M4.6M3.96M2.29M3M3.34M3.93M3.94M
Total Current Liabilities 2.33M2.02M1.77M1.58M2.26M2.42M3.84M3.94M
Total Non-Current Liabilities 5.07M5.17M4.38M1.06M1.04M1.62M154k0
Total Equity -1.4M-1.78M-1.84M-426k-1.21M-1.96M-2.96M-3.43M
Common Equity 4.03M4.03M4.03M5.63M5.63M5.63M5.63M5.63M
Retained Earnings -5.99M-6.43M-6.49M-6.68M-7.47M-8.21M-9.22M-9.68M

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