ADJ.P — AD4 Capital Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.55m
- CA$0.91m
- 39
- 35
- 34
- 28
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0.807 | 0.715 | 0.659 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.005 | 0.006 | 0.005 |
| Total Other Current Assets | |||
| Total Current Assets | 0.812 | 0.721 | 0.664 |
| Total Assets | 0.812 | 0.721 | 0.664 |
| Payable / Accrued | |||
| Notes Payable / Short Term Debt | |||
| Total Current Liabilities | 0.024 | 0.019 | 0.035 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 0.024 | 0.019 | 0.035 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 0.788 | 0.702 | 0.629 |
| Total Liabilities & Shareholders' Equity | 0.812 | 0.721 | 0.664 |
| Total Common Shares Outstanding |