AD4 Capital Corp.
ADJP.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.10% | -8.20% | -13.50% | -12.85% | -9.13% |
| Total Receivables | 60.87% | -7.14% | 83.33% | 190.91% | 283.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.77% | -8.21% | -13.18% | -12.45% | -8.81% |
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| Total Current Assets | -16.77% | -8.21% | -13.18% | -12.45% | -8.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.77% | -8.21% | -13.18% | -12.45% | -8.81% |
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| Total Accounts Payable | -10.47% | -38.13% | 30.00% | -43.78% | 59.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.47% | 82.01% | 30.00% | -43.78% | 59.26% |
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| Total Current Liabilities | -10.47% | 82.01% | 30.00% | -43.78% | 59.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.47% | 82.01% | 30.00% | -43.78% | 59.26% |
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| Common Stock & APIC | -9.94% | -2.17% | -6.51% | -1.33% | 0.42% |
| Retained Earnings | -4.77% | -17.56% | -11.27% | -24.15% | -35.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.09% | -10.69% | -13.81% | -11.24% | -10.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.09% | -10.69% | -13.81% | -11.24% | -10.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.09% | -10.69% | -13.81% | -11.24% | -10.78% |
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