HomeADYA • CVE
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Adya Inc
Previous close
$0.035
Year range
$0.020 - $0.065
Market cap
826.47K CAD
Avg Volume
428.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 300.14K | -44.98% |
Operating expense | 372.72K | -26.49% |
Net income | -257.27K | -327.79% |
Net profit margin | -85.72 | -514.11% |
Earnings per share | — | — |
EBITDA | -238.88K | -1.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 229.00 | -99.35% |
Total assets | 357.60K | -49.14% |
Total liabilities | 4.19M | 10.59% |
Total equity | -3.83M | — |
Shares outstanding | 23.61M | — |
Price to book | -0.22 | — |
Return on assets | -151.73% | — |
Return on capital | 22.06% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -257.27K | -327.79% |
Cash from operations | -74.59K | 38.73% |
Cash from investing | — | — |
Cash from financing | 56.77K | 119.27% |
Net change in cash | -17.82K | -528.34% |
Free cash flow | 21.42K | 107.59% |
About
Founded
1993
Headquarters
Website
