CA Stock MarketDetailed Quotes

AAD.P AADirection Capital Corp

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Oct 30 09:30 ET
5.39MMarket Cap-13000P/E (TTM)

AADirection Capital Corp Key Stats

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
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
Regulatory assets
15,456.41%156.65K
33,936.54%155.55K
--3.84K
--3.84K
--1.08K
--1.01K
--457
--0
--0
----
Liabilities
Current liabilities
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
Long term debt and capital lease obligation
--6.65K
--150K
----
----
----
----
----
----
----
----
Total non 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
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
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
--85.05K
Total equity
-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
(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
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
Regulatory assets 15,456.41%156.65K33,936.54%155.55K--3.84K--3.84K--1.08K--1.01K--457--0--0----
Liabilities
Current liabilities
-Total tax payable --0--0--0--0--0--0--0--0--0--0
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
Long term debt and capital lease obligation --6.65K--150K--------------------------------
Total non 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
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----
Gains losses not affecting retained earnings --------------------------------------85.05K
Total equity -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

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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