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Adya Inc
Previous close
$0.32
Year range
$0.025 - $0.32
Market cap
7.56M CAD
Avg Volume
670.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.49M | 730.91% |
Operating expense | 317.23K | -14.89% |
Net income | 16.56K | 106.44% |
Net profit margin | 0.66 | 100.77% |
Earnings per share | — | — |
EBITDA | 37.27K | 115.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.87K | 1,590.83% |
Total assets | 3.00M | 739.20% |
Total liabilities | 7.23M | 72.65% |
Total equity | -4.23M | — |
Shares outstanding | 23.61M | — |
Price to book | -1.78 | — |
Return on assets | 4.12% | — |
Return on capital | -15.99% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 16.56K | 106.44% |
Cash from operations | -333.21K | -346.74% |
Cash from investing | — | — |
Cash from financing | 292.64K | 415.49% |
Net change in cash | -40.58K | -127.71% |
Free cash flow | -311.89K | -1,556.70% |
About
Founded
1993
Headquarters
Website
