HomeADYA • CVE
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Adya Inc
Previous close
$0.20
Day range
$0.25 - $0.25
Year range
$0.025 - $0.30
Market cap
5.79M CAD
Avg Volume
827.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 236.22K | -38.69% |
Operating expense | 268.59K | -25.50% |
Net income | -229.42K | -53.58% |
Net profit margin | -97.12 | -150.50% |
Earnings per share | — | — |
EBITDA | -176.05K | -74.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.45K | 146.28% |
Total assets | 1.51M | 249.89% |
Total liabilities | 5.76M | 43.74% |
Total equity | -4.25M | — |
Shares outstanding | 23.61M | — |
Price to book | -1.11 | — |
Return on assets | -28.80% | — |
Return on capital | 21.57% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -229.42K | -53.58% |
Cash from operations | -234.55K | -3,198.36% |
Cash from investing | — | — |
Cash from financing | 226.47K | 2,161.28% |
Net change in cash | -8.07K | -136.26% |
Free cash flow | -120.33K | -225.54% |
About
Founded
1993
Headquarters
Website
