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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.3	2.41	0.16	0.2	1.15	0.08
Short-Term Investments	1.85	4.52	-	-	-	-
Cash & Short-Term Investments	6.15	6.93	0.16	0.2	1.15	0.08
Cash Growth	4837.45%	4262.64%	-20.68%	-82.58%	1344.14%	50.25%
Other Receivables	0.06	0.05	0.02	0.01	0.11	0.02
Receivables	0.06	0.05	0.02	0.01	0.11	0.02
Prepaid Expenses	0.11	0.05	0.02	0.02	0.04	-
Other Current Assets	-	-	-	-	-	1.23
Total Current Assets	6.32	7.03	0.2	0.23	1.29	1.33
Property, Plant & Equipment	14.93	13.76	12.51	12.78	14.43	2.74
Total Assets	21.25	20.79	12.71	13.01	15.72	4.07
Accounts Payable	1.12	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	1.12	0.6	0.29	0.41	0.75	7.96
Total Liabilities	1.12	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	-11.12	-10.87	-8.66	-8.01	-5.65	-6.49
Comprehensive Income & Other	2.59	2.39	1.13	1.26	1.28	-0.04
Shareholders' Equity	20.14	20.19	12.43	12.6	14.98	-3.89
Total Liabilities & Equity	21.25	20.79	12.71	13.01	15.72	4.07
Net Cash (Debt)	6.15	6.93	0.16	0.2	1.15	0.08
Net Cash Growth	4837.45%	4262.64%	-20.68%	-82.58%	1344.14%	-
Net Cash Per Share	0.03	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	5.2	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	20.14	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 Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.