ADYA INC (ADYA.CA) Stock Income Statement
TSX-V:ADYA - TSX Venture Exchange - CA00783P2061 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.48M | 2.17M | 4.16M | 4.91M | 5.73M | |||
| Cost Of Goods | 800.50K | 1.00M | 1.89M | 2.60M | 3.32M | |||
| Gross Profit | 676.70K | 1.16M | 2.27M | 2.31M | 2.41M | |||
| Operating Expenses | 1.53M | 2.00M | 3.20M | 3.10M | 3.10M | |||
| Research and Development | N/A | N/A | 301.60K | 306.20K | 327.90K | |||
| Selling, General, and Administrative Expenses | 1.45M | 1.79M | 2.93M | 2.77M | 2.48M | |||
| Operating Income | -853.20K | -833.40K | -924.80K | -796.50K | -691.40K | |||
| Interest Income/Expense | -78.00K | -79.30K | -90.40K | -118.40K | -99.40K | |||
| Other Income/Expense | 3.30K | 8.60K | 8.10K | 169.90K | 8.60K | |||
| Non Recurring Items | 20.00K | 440.00K | N/A | N/A | 0.00 | |||
| Income Before Taxes | -908.00K | -464.20K | -1.01M | -745.00K | -782.20K | |||
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 1.50K | |||
| Net Income | -908.00K | -464.20K | -1.01M | -745.00K | -783.70K | |||
| EBITDA | -771.40K | -626.10K | -660.60K | -465.10K | -444.40K | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.04 | -0.02 | -0.04 | -0.03 | -0.03 | |||
| Statistics | ||||||||
| Gross Profit Margin | 45.81% | 53.72% | 54.66% | 47.00% | 42.05% | |||
| Profit Margin | -61.47% | -21.41% | -24.22% | -15.17% | -13.68% | |||
| Operating Profit Margin | -57.76% | -38.43% | -22.24% | -16.22% | -12.07% | |||
All data in CAD