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DRX ADF Group Inc

Watchlist

9.700
+0.100+1.04%

15min DelayMarket Closed Dec 13 16:00 ET

289.78MMarket Cap5.24P/E (TTM)

ADF Group Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

48.88%65.48M

45.73%76.04M

4.09%48.36M

906.24%72.38M

178.94%43.98M

623.16%52.18M

263.35%46.46M

0.88%7.19M

-Cash and cash equivalents

48.88%65.48M

45.73%76.04M

4.09%48.36M

906.24%72.38M

178.94%43.98M

623.16%52.18M

263.35%46.46M

0.88%7.19M

Receivables

-16.19%109.09M

-30.17%75.65M

51.97%153.28M

-6.14%125.93M

51.09%130.16M

-13.45%108.34M

12.41%100.86M

86.43%134.18M

-Accounts receivable

-3.90%78.78M

-27.03%50.33M

104.48%121.71M

-16.72%63.12M

98.09%81.98M

-23.86%68.98M

11.21%59.53M

187.19%75.79M

-Taxes receivable

--1.05M

--157K

95.80%1.4M

351.96%3.23M

--0

-54.02%714K

-53.88%714K

-Other receivables

-39.27%29.26M

-36.08%25.16M

-25.74%30.17M

3.33%59.59M

9.38%48.18M

19.63%39.36M

17.25%40.62M

30.97%57.67M

Inventory

-9.22%12.37M

17.69%13.96M

37.45%15.54M

26.73%13.53M

32.26%13.63M

12.83%11.86M

15.24%11.31M

10.21%10.68M

Other current assets

-9.80%4.5M

-20.30%5.34M

-25.90%3.35M

59.95%3.73M

15.35%4.99M

39.67%6.7M

96.82%4.53M

0.87%2.33M

Total current assets

-0.68%191.45M

-4.52%170.99M

35.17%220.53M

39.64%215.58M

65.40%192.76M

21.25%179.08M

42.34%163.15M

69.46%154.38M

Non current assets

Net PPE

2.21%112.07M

4.81%111.61M

0.10%108.38M

-3.95%107.79M

-3.17%109.65M

-2.12%106.49M

1.84%108.27M

6.66%112.23M

-Gross PPE

2.21%112.07M

4.81%111.61M

0.10%108.38M

-0.11%172.76M

-3.17%109.65M

-2.12%106.49M

1.84%108.27M

6.31%172.95M

-Accumulated depreciation

----

-6.99%-64.97M

----

-5.66%-60.73M

Goodwill and other intangible assets

7.05%4.12M

6.16%4.03M

9.12%4.02M

7.83%3.93M

8.19%3.85M

7.90%3.8M

8.35%3.69M

8.43%3.64M

-Other intangible assets

----

7.83%3.93M

----

8.43%3.64M

Non current deferred assets

--0

--266K

----

--0

Other non current assets

-99.80%10K

-99.78%11K

-79.17%1.05M

-23.41%1.05M

255.90%4.89M

234.51%5.11M

229.30%5.04M

-0.29%1.37M

Total non current assets

-1.85%116.2M

0.22%115.66M

-3.02%113.45M

-3.59%113.03M

0.18%118.39M

1.36%115.4M

5.16%116.99M

6.63%117.24M

Total assets

-1.13%307.65M

-2.66%286.65M

19.22%333.98M

20.98%328.61M

32.57%311.15M

12.59%294.48M

24.03%280.14M

35.10%271.62M

Liabilities

Current liabilities

Current debt and capital lease obligation

29.95%4.69M

30.34%4.4M

33.98%4.18M

26.21%3.87M

14.35%3.61M

-30.19%3.38M

-28.00%3.12M

-27.01%3.06M

-Current debt

39.91%3.9M

41.51%3.63M

42.34%3.35M

----

21.00%2.79M

46.46%2.56M

--2.36M

----

-Bank in debtedness

----

34.63%3.04M

----

-32.74%2.26M

-Current capital lease obligation

-3.90%788K

-4.79%776K

8.34%831K

2.61%827K

-3.64%820K

-1.81%815K

-11.84%767K

-4.16%806K

Payables

52.83%63.43M

28.67%59.03M

76.23%71.03M

13.28%25.97M

-8.86%41.51M

-6.97%45.88M

-15.95%40.3M

41.08%22.93M

-accounts payable

40.34%57.89M

19.10%54.3M

74.37%69.1M

29.96%24.44M

-9.01%41.25M

-6.41%45.59M

-17.36%39.63M

27.31%18.81M

-Total tax payable

2,049.61%5.55M

1,560.00%4.73M

185.78%1.93M

-62.86%1.53M

23.44%258K

-52.18%285K

--675K

178.76%4.12M

Current accrued expenses

----

49.53%23.64M

----

-7.93%15.81M

Pension and other retirement benefit plans

----

292.73%5.83M

----

48.35%1.49M

Current deferred liabilities

-69.03%15.39M

-66.44%15.71M

-63.85%16.31M

3.67%46.17M

404.57%49.7M

25.49%46.82M

491.33%45.11M

223.41%44.53M

Other current liabilities

-26.18%2.54M

--1.74M

66.81%1.52M

----

--3.44M

----

163.01%910K

--964K

Current liabilities

-12.42%86.06M

-15.81%80.89M

4.02%93.03M

18.80%105.48M

67.83%98.26M

5.05%96.08M

48.42%89.44M

69.46%88.78M

Non current liabilities

Long term debt and capital lease obligation

-9.29%41.7M

-8.33%42.82M

-7.99%43.92M

-7.18%44.98M

3.32%45.97M

4.03%46.71M

4.72%47.73M

49.21%48.46M

-Long term debt

-8.53%39.21M

-7.75%40.22M

-7.00%41.22M

-6.21%42.14M

5.04%42.87M

5.52%43.6M

5.89%44.33M

56.53%44.93M

-Long term capital lease obligation

-19.78%2.49M

-16.50%2.6M

-20.81%2.7M

-19.53%2.84M

-15.70%3.1M

-13.10%3.11M

-8.39%3.41M

-6.47%3.53M

Non current deferred liabilities

33.07%17M

41.75%16.71M

49.55%17.87M

71.82%15.88M

66.14%12.78M

71.46%11.79M

65.83%11.95M

22.04%9.24M

Other non current liabilities

-6.76%138K

-6.62%141K

-6.54%143K

-6.41%146K

-6.92%148K

-6.21%151K

-6.71%153K

-6.02%156K

Total non current liabilities

-0.09%58.84M

1.74%59.67M

3.51%61.93M

5.44%61M

12.52%58.9M

12.93%58.65M

13.00%59.84M

43.87%57.85M

Total liabilities

-7.80%144.9M

-9.15%140.56M

3.81%154.97M

13.53%166.48M

41.72%157.15M

7.90%154.72M

31.86%149.28M

58.35%146.63M

Shareholders'equity

Share capital

-6.42%63.75M

0.00%68.13M

0.01%68.13M

-common stock

-6.42%63.75M

0.00%68.13M

0.01%68.13M

Additional paid-in capital

-1.63%6.33M

0.00%6.44M

Retained earnings

18.08%81.21M

12.90%65.37M

98.95%94.22M

87.36%79.29M

72.05%68.77M

54.86%57.9M

48.17%47.36M

50.95%42.32M

Gains losses not affecting retained earnings

7.46%11.46M

45.72%10.63M

14.40%10.23M

2.17%8.28M

14.76%10.66M

17.57%7.29M

45.66%8.94M

38.32%8.11M

Total stockholders'equity

5.68%162.75M

4.53%146.08M

36.79%179.01M

29.72%162.13M

24.37%154M

18.28%139.76M

16.16%130.86M

15.25%124.99M

Total equity

5.68%162.75M

4.53%146.08M

36.79%179.01M

29.72%162.13M

24.37%154M

18.28%139.76M

16.16%130.86M

15.25%124.99M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	48.88%65.48M	45.73%76.04M	4.09%48.36M	906.24%72.38M	906.24%72.38M	178.94%43.98M	623.16%52.18M	263.35%46.46M	0.88%7.19M	0.88%7.19M
-Cash and cash equivalents	48.88%65.48M	45.73%76.04M	4.09%48.36M	906.24%72.38M	906.24%72.38M	178.94%43.98M	623.16%52.18M	263.35%46.46M	0.88%7.19M	0.88%7.19M
Receivables	-16.19%109.09M	-30.17%75.65M	51.97%153.28M	-6.14%125.93M	-6.14%125.93M	51.09%130.16M	-13.45%108.34M	12.41%100.86M	86.43%134.18M	86.43%134.18M
-Accounts receivable	-3.90%78.78M	-27.03%50.33M	104.48%121.71M	-16.72%63.12M	-16.72%63.12M	98.09%81.98M	-23.86%68.98M	11.21%59.53M	187.19%75.79M	187.19%75.79M
-Taxes receivable	--1.05M	--157K	95.80%1.4M	351.96%3.23M	351.96%3.23M	--0	--0	-54.02%714K	-53.88%714K	-53.88%714K
-Other receivables	-39.27%29.26M	-36.08%25.16M	-25.74%30.17M	3.33%59.59M	3.33%59.59M	9.38%48.18M	19.63%39.36M	17.25%40.62M	30.97%57.67M	30.97%57.67M
Inventory	-9.22%12.37M	17.69%13.96M	37.45%15.54M	26.73%13.53M	26.73%13.53M	32.26%13.63M	12.83%11.86M	15.24%11.31M	10.21%10.68M	10.21%10.68M
Other current assets	-9.80%4.5M	-20.30%5.34M	-25.90%3.35M	59.95%3.73M	59.95%3.73M	15.35%4.99M	39.67%6.7M	96.82%4.53M	0.87%2.33M	0.87%2.33M
Total current assets	-0.68%191.45M	-4.52%170.99M	35.17%220.53M	39.64%215.58M	39.64%215.58M	65.40%192.76M	21.25%179.08M	42.34%163.15M	69.46%154.38M	69.46%154.38M
Non current assets
Net PPE	2.21%112.07M	4.81%111.61M	0.10%108.38M	-3.95%107.79M	-3.95%107.79M	-3.17%109.65M	-2.12%106.49M	1.84%108.27M	6.66%112.23M	6.66%112.23M
-Gross PPE	2.21%112.07M	4.81%111.61M	0.10%108.38M	-0.11%172.76M	-0.11%172.76M	-3.17%109.65M	-2.12%106.49M	1.84%108.27M	6.31%172.95M	6.31%172.95M
-Accumulated depreciation	----	----	----	-6.99%-64.97M	-6.99%-64.97M	----	----	----	-5.66%-60.73M	-5.66%-60.73M
Goodwill and other intangible assets	7.05%4.12M	6.16%4.03M	9.12%4.02M	7.83%3.93M	7.83%3.93M	8.19%3.85M	7.90%3.8M	8.35%3.69M	8.43%3.64M	8.43%3.64M
-Other intangible assets	----	----	----	7.83%3.93M	7.83%3.93M	----	----	----	8.43%3.64M	8.43%3.64M
Non current deferred assets	--0	--0	--0	--266K	--266K	----	----	----	--0	--0
Other non current assets	-99.80%10K	-99.78%11K	-79.17%1.05M	-23.41%1.05M	-23.41%1.05M	255.90%4.89M	234.51%5.11M	229.30%5.04M	-0.29%1.37M	-0.29%1.37M
Total non current assets	-1.85%116.2M	0.22%115.66M	-3.02%113.45M	-3.59%113.03M	-3.59%113.03M	0.18%118.39M	1.36%115.4M	5.16%116.99M	6.63%117.24M	6.63%117.24M
Total assets	-1.13%307.65M	-2.66%286.65M	19.22%333.98M	20.98%328.61M	20.98%328.61M	32.57%311.15M	12.59%294.48M	24.03%280.14M	35.10%271.62M	35.10%271.62M
Liabilities
Current liabilities
Current debt and capital lease obligation	29.95%4.69M	30.34%4.4M	33.98%4.18M	26.21%3.87M	26.21%3.87M	14.35%3.61M	-30.19%3.38M	-28.00%3.12M	-27.01%3.06M	-27.01%3.06M
-Current debt	39.91%3.9M	41.51%3.63M	42.34%3.35M	----	----	21.00%2.79M	46.46%2.56M	--2.36M	----	----
-Bank in debtedness	----	----	----	34.63%3.04M	34.63%3.04M	----	----	----	-32.74%2.26M	-32.74%2.26M
-Current capital lease obligation	-3.90%788K	-4.79%776K	8.34%831K	2.61%827K	2.61%827K	-3.64%820K	-1.81%815K	-11.84%767K	-4.16%806K	-4.16%806K
Payables	52.83%63.43M	28.67%59.03M	76.23%71.03M	13.28%25.97M	13.28%25.97M	-8.86%41.51M	-6.97%45.88M	-15.95%40.3M	41.08%22.93M	41.08%22.93M
-accounts payable	40.34%57.89M	19.10%54.3M	74.37%69.1M	29.96%24.44M	29.96%24.44M	-9.01%41.25M	-6.41%45.59M	-17.36%39.63M	27.31%18.81M	27.31%18.81M
-Total tax payable	2,049.61%5.55M	1,560.00%4.73M	185.78%1.93M	-62.86%1.53M	-62.86%1.53M	23.44%258K	-52.18%285K	--675K	178.76%4.12M	178.76%4.12M
Current accrued expenses	----	----	----	49.53%23.64M	49.53%23.64M	----	----	----	-7.93%15.81M	-7.93%15.81M
Pension and other retirement benefit plans	----	----	----	292.73%5.83M	292.73%5.83M	----	----	----	48.35%1.49M	48.35%1.49M
Current deferred liabilities	-69.03%15.39M	-66.44%15.71M	-63.85%16.31M	3.67%46.17M	3.67%46.17M	404.57%49.7M	25.49%46.82M	491.33%45.11M	223.41%44.53M	223.41%44.53M
Other current liabilities	-26.18%2.54M	--1.74M	66.81%1.52M	----	----	--3.44M	----	163.01%910K	--964K	--964K
Current liabilities	-12.42%86.06M	-15.81%80.89M	4.02%93.03M	18.80%105.48M	18.80%105.48M	67.83%98.26M	5.05%96.08M	48.42%89.44M	69.46%88.78M	69.46%88.78M
Non current liabilities
Long term debt and capital lease obligation	-9.29%41.7M	-8.33%42.82M	-7.99%43.92M	-7.18%44.98M	-7.18%44.98M	3.32%45.97M	4.03%46.71M	4.72%47.73M	49.21%48.46M	49.21%48.46M
-Long term debt	-8.53%39.21M	-7.75%40.22M	-7.00%41.22M	-6.21%42.14M	-6.21%42.14M	5.04%42.87M	5.52%43.6M	5.89%44.33M	56.53%44.93M	56.53%44.93M
-Long term capital lease obligation	-19.78%2.49M	-16.50%2.6M	-20.81%2.7M	-19.53%2.84M	-19.53%2.84M	-15.70%3.1M	-13.10%3.11M	-8.39%3.41M	-6.47%3.53M	-6.47%3.53M
Non current deferred liabilities	33.07%17M	41.75%16.71M	49.55%17.87M	71.82%15.88M	71.82%15.88M	66.14%12.78M	71.46%11.79M	65.83%11.95M	22.04%9.24M	22.04%9.24M
Other non current liabilities	-6.76%138K	-6.62%141K	-6.54%143K	-6.41%146K	-6.41%146K	-6.92%148K	-6.21%151K	-6.71%153K	-6.02%156K	-6.02%156K
Total non current liabilities	-0.09%58.84M	1.74%59.67M	3.51%61.93M	5.44%61M	5.44%61M	12.52%58.9M	12.93%58.65M	13.00%59.84M	43.87%57.85M	43.87%57.85M
Total liabilities	-7.80%144.9M	-9.15%140.56M	3.81%154.97M	13.53%166.48M	13.53%166.48M	41.72%157.15M	7.90%154.72M	31.86%149.28M	58.35%146.63M	58.35%146.63M
Shareholders'equity
Share capital	-6.42%63.75M	-6.42%63.75M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.01%68.13M	0.01%68.13M	0.01%68.13M
-common stock	-6.42%63.75M	-6.42%63.75M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.00%68.13M	0.01%68.13M	0.01%68.13M	0.01%68.13M
Additional paid-in capital	-1.63%6.33M	-1.63%6.33M	0.00%6.44M	0.00%6.44M	0.00%6.44M	0.00%6.44M	0.00%6.44M	0.00%6.44M	0.00%6.44M	0.00%6.44M
Retained earnings	18.08%81.21M	12.90%65.37M	98.95%94.22M	87.36%79.29M	87.36%79.29M	72.05%68.77M	54.86%57.9M	48.17%47.36M	50.95%42.32M	50.95%42.32M
Gains losses not affecting retained earnings	7.46%11.46M	45.72%10.63M	14.40%10.23M	2.17%8.28M	2.17%8.28M	14.76%10.66M	17.57%7.29M	45.66%8.94M	38.32%8.11M	38.32%8.11M
Total stockholders'equity	5.68%162.75M	4.53%146.08M	36.79%179.01M	29.72%162.13M	29.72%162.13M	24.37%154M	18.28%139.76M	16.16%130.86M	15.25%124.99M	15.25%124.99M
Total equity	5.68%162.75M	4.53%146.08M	36.79%179.01M	29.72%162.13M	29.72%162.13M	24.37%154M	18.28%139.76M	16.16%130.86M	15.25%124.99M	15.25%124.99M
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	--	--	--	--	Unqualified Opinion	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd