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Added Capital Inc (AAD)

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0.025 0.000 0.00%

09:30:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.025 / 0.035
Day's Range: 0.025 - 0.025

Type: Equity

Market: Canada

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AAD Balance Sheet

Featured here, the Balance Sheet for Added Capital Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

19.49

20.29

21.45

22.21

Cash and Short Term Investments	15.43	16.37	17.51	18.53
Cash	-	-	-	-
Cash & Equivalents	15.42	16.36	17.5	18.49
Short Term Investments	0.013	0.008	0.01	0.045
Total Receivables, Net	1.03	0.936	0.88	0.883
Accounts Receivables - Trade, Net	0.53	0.438	0.445	0.518
Total Inventory	0.943	0.913	0.789	0.741
Prepaid Expenses	2.09	2.07	2.27	2.05
Other Current Assets, Total	-	-	-	-

Total Assets

27.34

28.2

29.24

30.14

Property/Plant/Equipment, Total - Net	5.55	5.56	5.37	5.39
Property/Plant/Equipment, Total - Gross	6.05	6	5.76	5.76
Accumulated Depreciation, Total	-0.508	-0.441	-0.395	-0.367
Goodwill, Net	1.31	1.29	1.3	1.31
Intangibles, Net	0.125	0.194	0.265	0.339
Long Term Investments	0.865	0.865	0.865	0.865
Note Receivable - Long Term	0.499	0.498	0.436	0.365
Other Long Term Assets, Total	-	-	-	0.028
Other Assets, Total	-0.073	-0.015	-0.082	-0.096

Total Current Liabilities

2.93

2.75

2.79

2.68

Accounts Payable	0.902	0.773	0.794	0.624
Payable/Accrued	-	-	-	-
Accrued Expenses	0.652	0.558	0.595	0.669
Notes Payable/Short Term Debt	0.905	0.905	0.905	0.905
Current Port. of LT Debt/Capital Leases	0.46	0.492	0.457	0.438
Other Current liabilities, Total	0.01	0.021	0.035	0.048

Total Liabilities

3.74

3.6

3.69

3.8

Total Long Term Debt	0.325	0.351	0.385	0.423
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.325	0.351	0.385	0.423
Deferred Income Tax	0.45	0.466	0.484	0.506
Minority Interest	0.21	0.236	0.277	0.279
Other Liabilities, Total	-1.98	-2.01	-2.05	-1.9

Total Equity

23.6

24.59

25.55

26.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	42.45	42.43	42.44	41.79
Additional Paid-In Capital	4.74	4.59	4.43	3.83
Retained Earnings (Accumulated Deficit)	-34.67	-33.47	-32.41	-30.53
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.07	11.05	11.08	11.26

Total Liabilities & Shareholders' Equity

27.34

28.2

29.24

30.14

Total Common Shares Outstanding

393.99

395.04

395.25

387.89

Total Preferred Shares Outstanding

* In Millions of CAD (except for per share items)

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