Adyton Resources Corporation (TSXV:ADY)

Adyton Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.03	2.41	0.16	0.2	1.15	0.08
Cash & Short-Term Investments	4.03	2.41	0.16	0.2	1.15	0.08
Cash Growth	-51.44%	1416.72%	-20.68%	-82.58%	1344.14%	-87.48%
Accounts Receivable	0.08	0.05	0.02	0.01	0.11	0.02
Other Receivables	-	-	-	-	-	1.23
Total Trade Receivables	0.08	0.05	0.02	0.01	0.11	1.25
Other Current Assets	17.12	4.57	0.02	0.02	0.04	-
Total Current Assets	21.23	7.03	0.2	0.23	1.29	1.33
Net 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	0.6	0.29	0.41	0.73	0.04
Other Current Liabilities	-	-	-	-	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
Additional Paid-in Capital	10.38	1.73	1.13	1.26	1.28	-0.04
Accumulated Other Comprehensive Income	0.66	0.66	-	-	-	-
Retained Earnings	-14.28	-10.87	-8.66	-8.01	-5.65	-6.49
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)	4.03	2.41	0.16	0.2	1.15	0.08
Net Cash Growth	67.31%	1416.72%	-20.68%	-82.58%	1344.14%	-87.48%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01	0.00
Book Value	39.39	20.19	12.43	12.6	14.98	-3.89
Book Value Per Share	0.15	0.10	0.08	0.10	0.13	-0.07
Tangible Book Value	39.39	20.19	12.43	12.6	14.98	-3.89
Tangible Book Value Per Share	0.15	0.10	0.08	0.10	0.13	-0.07

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.