Adagio 2 Capital Inc.
0.18
CAD
+0.03
(+16.13%)
Financial Position
As of April 30, 2026, Adagio 2 Capital Inc. maintains a current ratio of 27.60, meaning it holds 27.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 27.60 |
| Quick Ratio | 27.39 |
Income Statement
CADThese figures cover the twelve months ended April 30, 2026. EBITDA reached -132,908.00, while operating income came in at -132,908.00.
| Operating Income | -132,908.00 |
| Pretax Income | -132,908.00 |
| Net Income | -132,908.00 |
| EBITDA | -132,908.00 |
| EBIT | -132,908.00 |
Balance Sheet
CADThese figures are as of April 30, 2026. Total book value stands at 119,655.00, with working capital of 119,655.00 providing operational flexibility.
| Cash & Cash Equivalents | 123,229.00 |
| Net Debt | -123,229.00 |
| Equity (Book Value) | 119,655.00 |
| Working Capital | 119,655.00 |
Cash Flow
CADAdagio 2 Capital Inc. produced -113,107.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -113,107.00 |
| Free Cash Flow | -113,107.00 |