Production (Stage)
Adagio 2 Capital Inc.
ADADP.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.30K | 66.20K | 78.50K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 20.20K | 19.30K | 20.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 89.50K | 85.40K | 98.50K | ||
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| Total Current Assets | 89.50K | 85.40K | 98.50K | ||
| 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 | 89.50K | 85.40K | 98.50K | ||
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| Total Accounts Payable | 35.70K | 20.00K | 12.60K | ||
| 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 | 35.70K | 20.00K | 12.60K | ||
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| Total Current Liabilities | 35.70K | 20.00K | 12.60K | ||
| 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 | 35.70K | 20.00K | 12.60K | ||
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| Common Stock & APIC | 108.60K | 103.60K | 107.60K | ||
| Retained Earnings | -54.70K | -38.20K | -21.70K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 53.80K | 65.40K | 86.00K | ||
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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 | 53.80K | 65.40K | 86.00K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 53.80K | 65.40K | 86.00K | ||
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