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Adya Inc (TSE:ADYA)
TSXV:ADYA
Adya Inc (ADYA) Financial Statements
1 Followers
Adya Inc Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 545.50K | C$ 715.99K | C$ 933.26K | C$ 1.04M | C$ 1.07M |
| Gross Profit | C$ 218.23K | C$ 409.40K | C$ 498.34K | C$ 602.08K | C$ 610.93K |
| EBIT | C$ 133.82K | C$ -217.42K | C$ -240.16K | C$ -208.30K | C$ -218.67K |
| EBITDA | C$ 186.27K | C$ -164.94K | C$ -187.54K | - | C$ -147.32K |
| Net Income Common Stockholders | C$ 112.94K | C$ -237.03K | C$ -261.41K | C$ -228.46K | C$ -252.76K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 35.27K | C$ 31.11K | C$ 57.47K | C$ 33.14K | C$ 57.53K |
| Total Assets | C$ 703.15K | C$ 820.26K | C$ 967.54K | C$ 1.07M | C$ 1.27M |
| Total Debt | C$ 1.06M | C$ 1.08M | C$ 1.10M | C$ 498.73K | C$ 1.20M |
| Net Debt | C$ 1.03M | C$ 1.05M | C$ 1.04M | C$ 465.59K | C$ 1.14M |
| Total Liabilities | C$ 3.79M | C$ 4.02M | C$ 3.93M | C$ 3.77M | C$ 3.75M |
| Stockholders Equity | C$ -3.09M | C$ -3.20M | C$ -2.96M | C$ -2.70M | C$ -2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -121.73K | C$ -56.37K | C$ 24.33K | C$ -62.92K | C$ -7.11K |
| Operating Cash Flow | C$ -121.73K | C$ -56.37K | C$ 24.33K | C$ -58.59K | C$ -2.79K |
| Investing Cash Flow | C$ 100.00K | - | - | C$ -4.33K | - |
| Financing Cash Flow | C$ 25.89K | C$ 30.00K | - | - | C$ 0.00 |
Adya Inc Forecast EPS vs Actual EPS
Currently, no data available
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