Adyton Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.03	2.41	0.16	0.2	1.15	0.08
Short-Term Investments	17.03	4.52	-	-	-	-
Cash & Short-Term Investments	21.06	6.93	0.16	0.2	1.15	0.08
Cash Growth	153.73%	4262.64%	-20.68%	-82.58%	1344.14%	50.25%
Other Receivables	0.08	0.05	0.02	0.01	0.11	0.02
Receivables	0.08	0.05	0.02	0.01	0.11	0.02
Prepaid Expenses	0.08	0.05	0.02	0.02	0.04	-
Other Current Assets	-	-	-	-	-	1.23
Total Current Assets	21.23	7.03	0.2	0.23	1.29	1.33
Property, Plant & Equipment	19.14	13.76	12.51	12.78	14.43	2.74
Total Assets	40.37	20.79	12.71	13.01	15.72	4.07
Accounts Payable	0.98	0.47	0.08	0.1	0.73	0.04
Accrued Expenses	-	0.13	0.21	0.21	0	-
Other Current Liabilities	-	-	-	0.1	0.01	7.92
Total Current Liabilities	0.98	0.6	0.29	0.41	0.75	7.96
Total Liabilities	0.98	0.6	0.29	0.41	0.75	7.96
Common Stock	42.63	28.66	19.95	19.35	19.35	2.64
Retained Earnings	-14.28	-10.87	-8.66	-8.01	-5.65	-6.49
Comprehensive Income & Other	11.04	2.39	1.13	1.26	1.28	-0.04
Shareholders' Equity	39.39	20.19	12.43	12.6	14.98	-3.89
Total Liabilities & Equity	40.37	20.79	12.71	13.01	15.72	4.07
Net Cash (Debt)	21.06	6.93	0.16	0.2	1.15	0.08
Net Cash Growth	153.73%	4262.64%	-20.68%	-82.58%	1344.14%	-
Net Cash Per Share	0.08	0.03	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	309.94	259.94	148.94	124.76	124.76	174.03
Total Common Shares Outstanding	309.94	259.94	148.94	124.76	124.76	174.03
Working Capital	20.25	6.43	-0.09	-0.19	0.55	-6.63
Book Value Per Share	0.13	0.08	0.08	0.10	0.12	-0.02
Tangible Book Value	39.39	20.19	12.43	12.6	14.98	-3.89
Tangible Book Value Per Share	0.13	0.08	0.08	0.10	0.12	-0.02
Machinery	-	0.23	0.07	0.08	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.