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Adya Inc. (ADYA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
57.474
96.06
93.067
Total Cash
57.474
96.06
93.067
Net Receivables
161.958
266.691
346.687
Inventory
16.408
33.884
35.606
Other Current Assets
492.435
486.869
492.706
Total Current Assets
728.275
883.504
968.066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,435
2,631
2,855
Accumulated Depreciation
-2,196
-2,133
-2,037
Net property, plant and equipment
239.269
498.172
818.121
Intangible Assets
-
0.984
7.947
Total non-current assets
239.269
499.156
826.068
Total Assets
967.544
1,383
1,794
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
818.635
177.836
500
Accounts Payable
1,610
928.956
665.194
Accrued liabilities
117.983
132.367
106.743
Deferred revenues
452.044
506.336
547.157
Other Current Liabilities
-
-1
0.002
Total Current Liabilities
3,835
2,419
2,264
Non-current liabilities
Long Term Debt
60
700.799
301.423
Other long-term liabilities
-
-
0.001
Total non-current liabilities
94.151
918.502
740
Total Liabilities
3,929
3,337
3,004
Stockholders' Equity
Common Stock
5,634
5,634
5,634
Retained Earnings
-9,217
-8,210
-7,465
Total stockholders' equity
-2,962
-1,955
-1,210
Total liabilities and stockholders' equity
967.544
1,383
1,794