Adyton Resources Corporation (TSXV: ADY)
Canada
· Delayed Price · Currency is CAD 0.150
0.00 (0.00%)
Dec 20, 2024, 10:57 AM EST
Adyton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 8.3 | 0.16 | 0.2 | 1.15 | 0.08 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 8.3 | 0.16 | 0.2 | 1.15 | 0.08 | 0.06 | Upgrade
|
| Cash Growth | 3565.93% | -20.68% | -82.58% | 1344.14% | 41.10% | -64.36% | Upgrade
|
| Other Receivables | 0.03 | 0.02 | 0.01 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.03 | 0.02 | 0.01 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.04 | - | - | Upgrade
|
| Other Current Assets | 0.01 | - | - | - | 1.23 | - | Upgrade
|
| Total Current Assets | 8.36 | 0.2 | 0.23 | 1.29 | 1.33 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 13.73 | 12.51 | 12.78 | 14.43 | 2.74 | 2.72 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 1.32 | Upgrade
|
| Total Assets | 22.09 | 12.71 | 13.01 | 15.72 | 4.07 | 4.12 | Upgrade
|
| Accounts Payable | 0.17 | 0.11 | 0.1 | 0.73 | 0.04 | 0 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.21 | 0 | - | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7.99 | Upgrade
|
| Other Current Liabilities | 6.73 | - | 0.1 | 0.01 | 7.92 | - | Upgrade
|
| Total Current Liabilities | 6.9 | 0.29 | 0.41 | 0.75 | 7.96 | 8.01 | Upgrade
|
| Total Liabilities | 6.9 | 0.29 | 0.41 | 0.75 | 7.96 | 8.01 | Upgrade
|
| Common Stock | 21.57 | 19.95 | 19.35 | 19.35 | 2.64 | 2.67 | Upgrade
|
| Retained Earnings | -8.96 | -8.66 | -8.01 | -5.65 | -6.49 | -6.58 | Upgrade
|
| Comprehensive Income & Other | 2.58 | 1.13 | 1.26 | 1.28 | -0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 15.19 | 12.43 | 12.6 | 14.98 | -3.89 | -3.89 | Upgrade
|
| Total Liabilities & Equity | 22.09 | 12.71 | 13.01 | 15.72 | 4.07 | 4.12 | Upgrade
|
| Total Debt | - | - | - | - | - | 7.99 | Upgrade
|
| Net Cash (Debt) | 8.3 | 0.16 | 0.2 | 1.15 | 0.08 | -7.94 | Upgrade
|
| Net Cash Growth | 3565.93% | -20.68% | -82.58% | 1344.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 206.94 | 148.94 | 124.76 | 124.76 | 174.03 | 1.02 | Upgrade
|
| Total Common Shares Outstanding | 206.94 | 148.94 | 124.76 | 124.76 | 174.03 | 1.02 | Upgrade
|
| Working Capital | 1.46 | -0.09 | -0.19 | 0.55 | -6.63 | -7.92 | Upgrade
|
| Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.12 | -0.02 | -3.82 | Upgrade
|
| Tangible Book Value | 15.19 | 12.43 | 12.6 | 14.98 | -3.89 | -3.89 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.08 | 0.10 | 0.12 | -0.02 | -3.82 | Upgrade
|
| Machinery | - | 0.07 | 0.08 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.