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Adya Inc. (ADYA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0600+0.0100 (+20.00%)
At close: 09:35AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21.465
57.474
96.06
93.067
-
Total cash
21.465
57.474
96.06
93.067
-
Net receivables
34.361
161.958
266.691
346.687
-
Inventory
12.109
16.408
33.884
35.606
-
Other current assets
309.642
492.435
486.869
492.706
-
Total current assets
477.379
728.275
883.504
968.066
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,123
2,276
2,631
2,855
-
Accumulated depreciation
-2,091
-2,037
-2,133
-2,037
-
Net property, plant and equipment
31.943
239.269
498.172
818.121
-
Intangible assets
-
-
0.984
7.947
14.91
Total non-current assets
31.943
239.269
499.156
826.068
-
Total assets
509.322
967.544
1,383
1,794
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
972.96
818.635
177.836
500
-
Accounts payable
1,461
1,610
928.956
665.194
-
Accrued liabilities
-
117.983
132.367
106.743
62.033
Deferred revenues
377.881
452.044
506.336
547.157
-
Other current liabilities
-
-
-1
0.002
-
Total current liabilities
3,935
3,835
2,419
2,264
-
Non-current liabilities
Long-term debt
-
60
700.799
301.423
350
Other long-term liabilities
-
-
-
0.001
-
Total non-current liabilities
0
94.151
918.502
740
-
Total liabilities
3,935
3,929
3,337
3,004
-
Stockholders' equity
Common stock
5,634
5,634
5,634
5,634
-
Retained earnings
-9,682
-9,217
-8,210
-7,465
-
Total stockholders' equity
-3,426
-2,962
-1,955
-1,210
-
Total liabilities and stockholders' equity
509.322
967.544
1,383
1,794
-