HomeADYA • CVE
add
Adya Inc
Previous close
$0.16
Year range
$0.025 - $0.30
Market cap
3.78M CAD
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 771.86K | 68.26% |
Operating expense | 324.59K | -19.32% |
Net income | 182.05K | 238.74% |
Net profit margin | 23.59 | 182.45% |
Earnings per share | — | — |
EBITDA | 427.93K | 453.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.52K | 144.68% |
Total assets | 1.55M | 205.02% |
Total liabilities | 5.57M | 41.65% |
Total equity | -4.02M | — |
Shares outstanding | 24.31M | — |
Price to book | -0.94 | — |
Return on assets | 70.84% | — |
Return on capital | -21.46% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 182.05K | 238.74% |
Cash from operations | -603.37K | -27,242.02% |
Cash from investing | — | — |
Cash from financing | 624.49K | 4,368.97% |
Net change in cash | 21.13K | 30.44% |
Free cash flow | -1.56M | -1,567.56% |
About
Founded
1993
Headquarters
Website
