AD4 Capital Corp.
AD4 Capital Corp. does not have significant operations. It focuses on the identification and evaluation of assets or businesses with a view to complete a qualifying transaction. AD4 Capital Corp. was incorporated in 2021 and is headquartered in North Vancouver, Canada.
AD4 Capital Corp. (ADJ-P) - Total Assets
Latest total assets as of October 2025: CA$567.98K CAD
Based on the latest financial reports, AD4 Capital Corp. (ADJ-P) holds total assets worth CA$567.98K CAD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AD4 Capital Corp. - Total Assets Trend (2021–2025)
This chart illustrates how AD4 Capital Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AD4 Capital Corp. - Asset Composition Analysis
Current Asset Composition (October 2025)
AD4 Capital Corp.'s total assets of CA$567.98K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 98.5% |
| Accounts Receivable | CA$8.45K | 1.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how AD4 Capital Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AD4 Capital Corp.'s current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 98.5% of total assets in 2025, up from 96.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
AD4 Capital Corp. Competitors by Total Assets
Key competitors of AD4 Capital Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $239.11 Million |
|
ChampionsGate Acquisition Corp
NASDAQ:CHPGU
|
USA | $76.27 Million |
|
Atlas Resources International Inc
PINK:ALSI
|
USA | $6.96K |
|
Itokk Inc
PINK:IKTO
|
USA | $2.24 Million |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
|
Aloys Inc.
KQ:297570
|
Korea | ₩111.17 Billion |
|
Nh Special Purpose Acquisition 14 Co. Ltd
KQ:319400
|
Korea | ₩255.48 Billion |
AD4 Capital Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - AD4 Capital Corp. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AD4 Capital Corp. is currently not profitable relative to its asset base.
AD4 Capital Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.33 | 18.81 | 36.27 |
| Quick Ratio | 13.33 | 18.81 | 36.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$525.38K | CA$ 628.75K | CA$ 760.96K |
AD4 Capital Corp. - Advanced Valuation Insights
This section examines the relationship between AD4 Capital Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.91 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.5% |
| Total Assets | CA$567.98K |
| Market Capitalization | $10.44K USD |
Valuation Analysis
Below Book Valuation: The market values AD4 Capital Corp.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AD4 Capital Corp.'s assets decreased by 14.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AD4 Capital Corp. (2021–2025)
The table below shows the annual total assets of AD4 Capital Corp. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | CA$567.98K | -14.47% |
| 2024-10-31 | CA$664.05K | -7.89% |
| 2023-10-31 | CA$720.95K | -11.23% |
| 2022-10-31 | CA$812.19K | +53.69% |
| 2021-10-31 | CA$528.48K | -- |