Adyton Resources Corporation (TSXV:ADY)

Adyton Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.5	2.41	0.16	0.2	1.15
Cash & Short-Term Investments	3.5	2.41	0.16	0.2	1.15
Cash Growth	45.18%	1416.72%	-20.68%	-82.58%	1344.13%
Accounts Receivable	0.12	0.05	0.02	0.01	0.11
Total Trade Receivables	0.12	0.05	0.02	0.01	0.11
Other Current Assets	14.88	4.57	0.02	0.02	0.04
Total Current Assets	18.49	7.03	0.2	0.23	1.29
Net Property, Plant & Equipment	21.71	13.76	12.51	12.78	14.43
Total Assets	40.2	20.79	12.71	13.01	15.72
Accounts Payable	1.11	0.6	0.29	0.41	0.73
Other Current Liabilities	-	-	-	-	0.01
Total Current Liabilities	1.11	0.6	0.29	0.41	0.75
Total Liabilities	1.11	0.6	0.29	0.41	0.75
Common Stock	47.09	28.66	19.95	19.35	19.35
Additional Paid-in Capital	6.01	1.73	1.13	1.26	1.28
Accumulated Other Comprehensive Income	0.66	0.66	-	-	-
Retained Earnings	-14.67	-10.87	-8.66	-8.01	-5.65
Shareholders' Equity	39.09	20.19	12.43	12.6	14.98
Total Liabilities & Equity	40.2	20.79	12.71	13.01	15.72
Net Cash (Debt)	3.5	2.41	0.16	0.2	1.15
Net Cash Growth	45.18%	1416.72%	-20.68%	-82.58%	1344.13%
Net Cash Per Share	0.01	0.01	0.00	0.00	0.01
Book Value	39.09	20.19	12.43	12.6	14.98
Book Value Per Share	0.14	0.10	0.08	0.10	0.13
Tangible Book Value	39.09	20.19	12.43	12.6	14.98
Tangible Book Value Per Share	0.14	0.10	0.08	0.10	0.13

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.