ADJ.P — AD4 Capital Balance Sheet
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for AD4 Capital, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.807 | 0.715 | 0.659 | 0.56 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.005 | 0.006 | 0.005 | 0.008 |
| Total Other Current Assets | ||||
| Total Current Assets | 0.812 | 0.721 | 0.664 | 0.568 |
| Total Assets | 0.812 | 0.721 | 0.664 | 0.568 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.024 | 0.019 | 0.035 | 0.043 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.024 | 0.019 | 0.035 | 0.043 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.788 | 0.702 | 0.629 | 0.525 |
| Total Liabilities & Shareholders' Equity | 0.812 | 0.721 | 0.664 | 0.568 |
| Total Common Shares Outstanding |