Adyton Resources Corporation (TSXV:ADY)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
At close: Aug 28, 2026
Adyton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.35 | 3.5 | 2.41 | 0.16 | 0.2 | 1.15 |
Short-Term Investments | 9.08 | 14.78 | 4.52 | - | - | - |
Cash & Short-Term Investments | 13.43 | 18.28 | 6.93 | 0.16 | 0.2 | 1.15 |
Cash Growth | 206.61% | 163.69% | 4262.64% | -20.68% | -82.58% | 1344.14% |
Other Receivables | - | 0.12 | 0.05 | 0.02 | 0.01 | 0.11 |
Receivables | 0.09 | 0.12 | 0.05 | 0.02 | 0.01 | 0.11 |
Prepaid Expenses | 0.27 | 0.1 | 0.05 | 0.02 | 0.02 | 0.04 |
Total Current Assets | 13.79 | 18.49 | 7.03 | 0.2 | 0.23 | 1.29 |
Property, Plant & Equipment | 29.01 | 21.71 | 13.76 | 12.51 | 12.78 | 14.43 |
Total Assets | 42.8 | 40.2 | 20.79 | 12.71 | 13.01 | 15.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.85 | 1.07 | 0.47 | 0.08 | 0.1 | 0.73 |
Accrued Expenses | - | 0.05 | 0.13 | 0.21 | 0.21 | 0 |
Other Current Liabilities | - | - | - | - | 0.1 | 0.01 |
Total Current Liabilities | 0.85 | 1.11 | 0.6 | 0.29 | 0.41 | 0.75 |
Total Liabilities | 0.85 | 1.11 | 0.6 | 0.29 | 0.41 | 0.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 47.29 | 47.09 | 28.66 | 19.95 | 19.35 | 19.35 |
Retained Earnings | -15.46 | -14.67 | -10.87 | -8.66 | -8.01 | -5.65 |
Comprehensive Income & Other | 10.12 | 6.67 | 2.39 | 1.13 | 1.26 | 1.28 |
Shareholders' Equity | 41.95 | 39.09 | 20.19 | 12.43 | 12.6 | 14.98 |
Total Liabilities & Equity | 42.8 | 40.2 | 20.79 | 12.71 | 13.01 | 15.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 13.43 | 18.28 | 6.93 | 0.16 | 0.2 | 1.15 |
Net Cash Growth | 206.61% | 163.69% | 4262.64% | -20.68% | -82.58% | 1344.14% |
Net Cash Per Share | 0.04 | 0.07 | 0.03 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 314.47 | 311.04 | 259.94 | 148.94 | 124.76 | 124.76 |
Total Common Shares Outstanding | 314.47 | 311.04 | 259.94 | 148.94 | 124.76 | 124.76 |
Working Capital | 12.94 | 17.38 | 6.43 | -0.09 | -0.19 | 0.55 |
Book Value Per Share | 0.13 | 0.13 | 0.08 | 0.08 | 0.10 | 0.12 |
Tangible Book Value | 41.95 | 39.09 | 20.19 | 12.43 | 12.6 | 14.98 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.08 | 0.08 | 0.10 | 0.12 |
Machinery | - | - | - | 0.07 | 0.08 | - |