Adya Inc (ADYA) - Total Liabilities

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

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 Adya Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Adya Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Adya Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Adya Inc's balance sheet.

Adya Inc Competitors by Total Liabilities

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

Company	Country	Total Liabilities
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	UK	GBX3.04 Million
FG Financial Group NASDAQ:FGF	USA	$23.52 Million
Tuniu Corporation F:0TUA	Germany	€641.87 Million
Oi S.A SA:OIBR3	Brazil	R$34.20 Billion
Millennium Silver Corp V:MSC	Canada	CA$116.02K
Agri-Tech (India) Limited NSE:AGRITECH	India	Rs10.10 Million
Citra Nusa Holdings Bhd KLSE:5104	Malaysia	RM14.65 Million
Taoping Inc NASDAQ:TAOP	USA	$19.91 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. See ADYA net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

#28206 Global

#1230 in Canada

Share Price

CA$0.37

Change (1 day)

+0.00%

52-Week Range

CA$0.13 - CA$1.65

All Time High

CA$1.70