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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.35	2.41	0.16	0.2	1.15	0.08
Short-Term Investments	0.03	4.52	-	-	-	-
Cash & Short-Term Investments	4.38	6.93	0.16	0.2	1.15	0.08
Cash Growth	122.20%	4262.64%	-20.68%	-82.58%	1344.14%	50.25%
Other Receivables	0.05	0.05	0.02	0.01	0.11	0.02
Receivables	0.05	0.05	0.02	0.01	0.11	0.02
Prepaid Expenses	0.15	0.05	0.02	0.02	0.04	-
Other Current Assets	-	-	-	-	-	1.23
Total Current Assets	4.58	7.03	0.2	0.23	1.29	1.33
Property, Plant & Equipment	16.13	13.76	12.51	12.78	14.43	2.74
Total Assets	20.71	20.79	12.71	13.01	15.72	4.07
Accounts Payable	0.72	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	0.72	0.6	0.29	0.41	0.75	7.96
Total Liabilities	0.72	0.6	0.29	0.41	0.75	7.96
Common Stock	28.66	28.66	19.95	19.35	19.35	2.64
Retained Earnings	-11.49	-10.87	-8.66	-8.01	-5.65	-6.49
Comprehensive Income & Other	2.82	2.39	1.13	1.26	1.28	-0.04
Shareholders' Equity	20	20.19	12.43	12.6	14.98	-3.89
Total Liabilities & Equity	20.71	20.79	12.71	13.01	15.72	4.07
Net Cash (Debt)	4.38	6.93	0.16	0.2	1.15	0.08
Net Cash Growth	122.20%	4262.64%	-20.68%	-82.58%	1344.14%	-
Net Cash Per Share	0.02	0.03	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	259.94	259.94	148.94	124.76	124.76	174.03
Total Common Shares Outstanding	259.94	259.94	148.94	124.76	124.76	174.03
Working Capital	3.87	6.43	-0.09	-0.19	0.55	-6.63
Book Value Per Share	0.08	0.08	0.08	0.10	0.12	-0.02
Tangible Book Value	20	20.19	12.43	12.6	14.98	-3.89
Tangible Book Value Per Share	0.08	0.08	0.08	0.10	0.12	-0.02
Machinery	-	0.23	0.07	0.08	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.