HomeADYA • CVE
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Adya Inc
Previous close
$0.30
Year range
$0.035 - $1.69
Market cap
7.08M CAD
Avg Volume
4.72K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.40M | 619.39% |
Operating expense | 370.96K | -5.95% |
Net income | -717.10K | -93.78% |
Net profit margin | -29.93 | 73.06% |
Earnings per share | — | — |
EBITDA | -690.74K | -98.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.44K | 57.49% |
Total assets | 1.45M | 251.87% |
Total liabilities | 6.40M | 38.69% |
Total equity | -4.95M | — |
Shares outstanding | 23.61M | — |
Price to book | -1.43 | — |
Return on assets | -77.61% | — |
Return on capital | 301.18% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -717.10K | -93.78% |
Cash from operations | -431.65K | -1,226.45% |
Cash from investing | — | — |
Cash from financing | 477.22K | 649.09% |
Net change in cash | 45.57K | 46.22% |
Free cash flow | -139.01K | -231.42% |
About
Founded
1993
Headquarters
Website
