- CA$0.47m
- CA$1.53m
- CA$4.16m
Annual balance sheet for Adya, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.624 | 0.088 | 0.093 | 0.096 | 0.057 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.512 | 0.442 | 0.347 | 0.267 | 0.162 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.71 | 1.09 | 0.968 | 0.883 | 0.728 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.39 | 0.762 | 0.818 | 0.498 | 0.239 |
| Net Intangible Assets | |||||
| Total Assets | 2.12 | 1.87 | 1.79 | 1.38 | 0.968 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.77 | 1.58 | 2.26 | 2.42 | 3.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.96 | 2.29 | 3 | 3.34 | 3.93 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.84 | -0.426 | -1.21 | -1.95 | -2.96 |
| Total Liabilities & Shareholders' Equity | 2.12 | 1.87 | 1.79 | 1.38 | 0.968 |
| Total Common Shares Outstanding |