Adya Inc
XTSX:ADYA

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Adya Inc
XTSX:ADYA
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Price: 0.03 CAD Market Closed
Market Cap: 708.3k CAD
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Balance Sheet

Balance Sheet Decomposition
Adya Inc

Current Assets 411k
Cash & Short-Term Investments 31.4k
Receivables 66k
Other Current Assets 313.6k
Non-Current Assets 840
PP&E 840
Current Liabilities 4.6m
Accounts Payable 1.6m
Accrued Liabilities 128.7k
Other Current Liabilities 2.9m

Balance Sheet
Adya Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
1
1
1
1
0
0
0
0
0
Cash Equivalents
2
1
1
1
1
0
0
0
0
0
Total Receivables
2
1
1
1
1
0
0
0
0
0
Accounts Receivables
2
1
1
1
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
0
1
1
1
0
0
0
0
Total Current Assets
4
3
3
2
2
1
1
1
1
0
PP&E Net
1
1
1
1
0
1
1
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
2
Intangible Assets
3
2
0
0
0
0
0
0
0
0
Goodwill
0
1
0
0
0
0
0
0
0
0
Other Assets
0
1
0
0
0
0
0
0
0
0
Total Assets
10
N/A
7
-28%
3
-50%
3
-19%
2
-25%
2
-12%
2
-4%
1
-23%
1
-30%
1
-47%
Liabilities
Accounts Payable
2
0
1
1
1
1
1
1
2
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
0
1
0
1
1
Other Current Liabilities
1
1
1
1
1
1
1
1
1
1
Total Current Liabilities
5
3
2
2
2
2
2
2
4
4
Long-Term Debt
3
3
3
3
2
1
1
1
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
6
-22%
5
-19%
5
-5%
4
-14%
2
-42%
3
+31%
3
+11%
4
+18%
4
+0%
Equity
Common Stock
3
3
4
4
4
6
6
6
6
6
Retained Earnings
2
3
6
6
6
7
7
8
9
10
Additional Paid In Capital
0
0
1
1
1
1
1
1
1
1
Total Equity
2
N/A
1
-50%
1
N/A
2
-27%
2
-3%
0
+77%
1
-184%
2
-62%
3
-52%
3
-16%
Total Liabilities & Equity
10
N/A
7
-28%
3
-50%
3
-19%
2
-25%
2
-12%
2
-4%
1
-23%
1
-30%
1
-47%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
24
24
24
24
24

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