Adya Inc Total Liabilities

Latest as of September 2025: CA$6.40 Million CAD ≈ $4.63 Million USD

Adya Inc total liabilities. Based on the latest financial reports, Adya Inc (ADYA) has total liabilities worth CA$6.40 Million CAD (≈ $4.63 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See defensive interval ratio of Adya Inc to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Adya Inc (2013–2024)

Total liabilities of Adya Inc from 2013 to 2024. This chart illustrates how Adya Inc's total liabilities have evolved over time, based on quarterly financial data.

Adya Inc Competitors by Total Liabilities

The table below lists competitors of Adya Inc ranked by their total liabilities.

Company	Country	Total Liabilities
FG Financial Group NASDAQ:FGF	USA	$23.52 Million
Tuniu Corporation F:0TUA	Germany	€641.87 Million
Atomos Ltd AU:AMS	Australia	AU$29.55 Million
Oi S.A SA:OIBR3	Brazil	R$34.20 Billion
SenesTech Inc NASDAQ:SNES	USA	$3.28 Million
Millennium Silver Corp V:MSC	Canada	CA$116.02K
Citra Nusa Holdings Bhd KLSE:5104	Malaysia	RM14.65 Million
Oxbridge Re Holdings Ltd NASDAQ:OXBR	USA	$1.02 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Adya Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ADYA total assets.

Liquidity & Leverage Metrics

Adya Inc Total Liabilities Ratios Explained

Adya Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.29	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	4.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adya Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adya Inc (2013–2024)

The table below shows the annual total liabilities of Adya Inc from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$5.57 Million ≈ $4.03 Million	+41.65%
2023-12-31	CA$3.94 Million ≈ $2.85 Million	+0.15%
2022-12-31	CA$3.93 Million ≈ $2.84 Million	+17.74%
2021-12-31	CA$3.34 Million ≈ $2.41 Million	+11.10%
2020-12-31	CA$3.00 Million ≈ $2.17 Million	+31.11%
2019-12-31	CA$2.29 Million ≈ $1.66 Million	-42.09%
2018-12-31	CA$3.96 Million ≈ $2.86 Million	-14.07%
2017-12-31	CA$4.60 Million ≈ $3.33 Million	+0.96%
2016-12-31	CA$4.56 Million ≈ $3.30 Million	-24.04%
2015-12-31	CA$6.00 Million ≈ $4.34 Million	-22.30%
2014-12-31	CA$7.73 Million ≈ $5.59 Million	+439.98%
2013-12-31	CA$1.43 Million ≈ $1.03 Million	--

About Adya Inc

V:ADYA Canada Telecom Services

Market Cap

$6.32 Million

CA$8.74 Million CAD

Market Cap Rank

#28024 Global

#1204 in Canada

Share Price

CA$0.37

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$0.37

All Time High

CA$1.70