HomeADYA • CVE
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Adya Inc
Previous close
$0.025
Year range
$0.020 - $0.065
Market cap
590.88K CAD
Avg Volume
552.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 333.08K | -25.69% |
Operating expense | 394.41K | -14.18% |
Net income | -370.07K | -77.21% |
Net profit margin | -111.10 | -138.46% |
Earnings per share | — | — |
EBITDA | -348.86K | -149.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 31.39K | 495.94% |
Total assets | 411.81K | -31.70% |
Total liabilities | 4.61M | 18.39% |
Total equity | -4.20M | — |
Shares outstanding | 23.61M | — |
Price to book | -0.14 | — |
Return on assets | -226.94% | — |
Return on capital | 29.43% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -370.07K | -77.21% |
Cash from operations | -32.54K | 56.30% |
Cash from investing | — | — |
Cash from financing | 63.71K | 43.29% |
Net change in cash | 31.16K | 203.89% |
Free cash flow | 105.78K | 114.72% |
About
Founded
1993
Headquarters
Website