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Adyton Resources Corporation (TSXV:ADY)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
0.00 (0.00%)
Aug 10, 2026, 1:56 PM EST

Adyton Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3.353.52.410.160.21.15
Cash & Short-Term Investments
3.353.52.410.160.21.15
Cash Growth
-22.16%45.18%1416.72%-20.68%-82.58%1344.14%
Accounts Receivable
0.150.120.050.020.010.11
Total Trade Receivables
0.150.120.050.020.010.11
Other Current Assets
12.9214.884.570.020.020.04
Total Current Assets
16.4218.497.030.20.231.29
Net Property, Plant & Equipment
25.3921.7113.7612.5112.7814.43
Total Assets
41.8140.220.7912.7113.0115.72

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.071.110.60.290.410.73
Other Current Liabilities
-----0.01
Total Current Liabilities
1.071.110.60.290.410.75
Total Liabilities
1.071.110.60.290.410.75

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
47.0947.0928.6619.9519.3519.35
Additional Paid-in Capital
8.066.011.731.131.261.28
Accumulated Other Comprehensive Income
0.660.660.66---
Retained Earnings
-15.07-14.67-10.87-8.66-8.01-5.65
Shareholders' Equity
40.7439.0920.1912.4312.614.98
Total Liabilities & Equity
41.8140.220.7912.7113.0115.72

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
3.353.52.410.160.21.15
Net Cash Growth
-22.16%45.18%1416.72%-20.68%-82.58%1344.14%
Net Cash Per Share
0.010.010.010.000.000.01
Book Value
40.7439.0920.1912.4312.614.98
Book Value Per Share
0.140.140.100.080.100.13
Tangible Book Value
40.7439.0920.1912.4312.614.98
Tangible Book Value Per Share
0.140.140.100.080.100.13