HomeADYA • CVE
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Adya Inc
Previous close
$0.020
Year range
$0.020 - $0.070
Market cap
472.72K CAD
Avg Volume
67.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 458.72K | -50.85% |
Operating expense | 402.31K | -45.71% |
Net income | -131.22K | 49.80% |
Net profit margin | -28.61 | -2.14% |
Earnings per share | — | — |
EBITDA | 32.52K | 114.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.46K | -62.65% |
Total assets | 509.32K | -47.36% |
Total liabilities | 3.94M | 0.15% |
Total equity | -3.43M | — |
Shares outstanding | 21.99M | — |
Price to book | -0.12 | — |
Return on assets | -59.98% | — |
Return on capital | 14.33% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -131.22K | 49.80% |
Cash from operations | 2.22K | -90.86% |
Cash from investing | 0.00 | — |
Cash from financing | 13.97K | — |
Net change in cash | 16.20K | -33.43% |
Free cash flow | 106.01K | -35.28% |
About
Founded
1993
Headquarters
Website