CA Stock MarketDetailed Quotes

AADirection Capital Corp (AAD.P)

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Oct 30 09:30 ET
5.39MMarket Cap-13.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AADirection Capital Corp (AAD.P) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-57.88%146.15K
-53.37%167.03K
-7.15%342.9K
-7.15%342.9K
-7.01%344.73K
462.33%346.97K
--358.18K
269.31%369.31K
--369.31K
--370.72K
-Cash and cash equivalents
-95.35%16.15K
-89.66%37.03K
-88.38%42.9K
-88.38%42.9K
-7.01%344.73K
462.33%346.97K
--358.18K
269.31%369.31K
--369.31K
--370.72K
-Short term investments
--130K
--130K
--300K
--300K
----
----
----
--0
--0
----
Receivables
15,456.41%156.65K
33,936.54%155.55K
--3.84K
--3.84K
--1.08K
--1.01K
--457
--0
--0
----
-Loans receivable
--6.65K
--150K
----
----
----
----
----
----
----
----
-Other receivables
14,795.73%150K
1,113.79%5.55K
--3.84K
--3.84K
--1.08K
--1.01K
--457
----
----
----
Prepaid assets
----
----
----
----
----
----
----
----
----
--25
Total current assets
-12.98%302.8K
-10.05%322.58K
-6.11%346.74K
-6.11%346.74K
-6.73%345.81K
463.96%347.98K
--358.63K
269.31%369.31K
--369.31K
--370.75K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-12.98%302.8K
-10.05%322.58K
-6.11%346.74K
-6.11%346.74K
-6.73%345.81K
463.96%347.98K
--358.63K
269.31%369.31K
--369.31K
--370.75K
Liabilities
Current liabilities
Current liabilities
504.72%20.48K
1,847.42%20.78K
-94.83%253
-94.83%253
16.42%1.24K
-82.50%3.39K
--1.07K
215.20%4.9K
--4.9K
--1.07K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
504.72%20.48K
1,847.42%20.78K
-94.83%253
-94.83%253
16.42%1.24K
-82.50%3.39K
--1.07K
215.20%4.9K
--4.9K
--1.07K
Shareholders'equity
Share capital
0.00%375.92K
0.00%375.92K
0.00%375.92K
0.00%375.92K
0.00%375.92K
275.92%375.92K
--375.92K
275.92%375.92K
--375.92K
--375.92K
-common stock
0.00%375.92K
0.00%375.92K
0.00%375.92K
0.00%375.92K
0.00%375.92K
275.92%375.92K
--375.92K
275.92%375.92K
--375.92K
--375.92K
Additional paid-in capital
0.00%85.05K
0.00%85.05K
0.00%85.05K
0.00%85.05K
--85.05K
--85.05K
--85.05K
--85.05K
--85.05K
----
Retained earnings
-53.51%-178.65K
-53.94%-159.17K
-18.57%-114.48K
-18.57%-114.48K
-27.51%-116.4K
-101.85%-116.38K
---103.4K
-6,117.06%-96.55K
---96.55K
---91.29K
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--85.05K
Total stockholders'equity
-18.07%282.32K
-15.60%301.8K
-4.92%346.49K
-4.92%346.49K
-6.79%344.57K
713.75%344.59K
--357.57K
270.16%364.42K
--364.42K
--369.68K
Total equity
-18.07%282.32K
-15.60%301.8K
-4.92%346.49K
-4.92%346.49K
-6.79%344.57K
713.75%344.59K
--357.57K
270.16%364.42K
--364.42K
--369.68K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -57.88%146.15K-53.37%167.03K-7.15%342.9K-7.15%342.9K-7.01%344.73K462.33%346.97K--358.18K269.31%369.31K--369.31K--370.72K
-Cash and cash equivalents -95.35%16.15K-89.66%37.03K-88.38%42.9K-88.38%42.9K-7.01%344.73K462.33%346.97K--358.18K269.31%369.31K--369.31K--370.72K
-Short term investments --130K--130K--300K--300K--------------0--0----
Receivables 15,456.41%156.65K33,936.54%155.55K--3.84K--3.84K--1.08K--1.01K--457--0--0----
-Loans receivable --6.65K--150K--------------------------------
-Other receivables 14,795.73%150K1,113.79%5.55K--3.84K--3.84K--1.08K--1.01K--457------------
Prepaid assets --------------------------------------25
Total current assets -12.98%302.8K-10.05%322.58K-6.11%346.74K-6.11%346.74K-6.73%345.81K463.96%347.98K--358.63K269.31%369.31K--369.31K--370.75K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -12.98%302.8K-10.05%322.58K-6.11%346.74K-6.11%346.74K-6.73%345.81K463.96%347.98K--358.63K269.31%369.31K--369.31K--370.75K
Liabilities
Current liabilities
Current liabilities 504.72%20.48K1,847.42%20.78K-94.83%253-94.83%25316.42%1.24K-82.50%3.39K--1.07K215.20%4.9K--4.9K--1.07K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 504.72%20.48K1,847.42%20.78K-94.83%253-94.83%25316.42%1.24K-82.50%3.39K--1.07K215.20%4.9K--4.9K--1.07K
Shareholders'equity
Share capital 0.00%375.92K0.00%375.92K0.00%375.92K0.00%375.92K0.00%375.92K275.92%375.92K--375.92K275.92%375.92K--375.92K--375.92K
-common stock 0.00%375.92K0.00%375.92K0.00%375.92K0.00%375.92K0.00%375.92K275.92%375.92K--375.92K275.92%375.92K--375.92K--375.92K
Additional paid-in capital 0.00%85.05K0.00%85.05K0.00%85.05K0.00%85.05K--85.05K--85.05K--85.05K--85.05K--85.05K----
Retained earnings -53.51%-178.65K-53.94%-159.17K-18.57%-114.48K-18.57%-114.48K-27.51%-116.4K-101.85%-116.38K---103.4K-6,117.06%-96.55K---96.55K---91.29K
Gains losses not affecting retained earnings --------------------------------------85.05K
Total stockholders'equity -18.07%282.32K-15.60%301.8K-4.92%346.49K-4.92%346.49K-6.79%344.57K713.75%344.59K--357.57K270.16%364.42K--364.42K--369.68K
Total equity -18.07%282.32K-15.60%301.8K-4.92%346.49K-4.92%346.49K-6.79%344.57K713.75%344.59K--357.57K270.16%364.42K--364.42K--369.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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