Adyton Resources Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.35	3.5	2.41	0.16	0.2	1.15
Cash & Short-Term Investments	3.35	3.5	2.41	0.16	0.2	1.15
Cash Growth	-22.16%	45.18%	1416.72%	-20.68%	-82.58%	1344.13%
Accounts Receivable	0.15	0.12	0.05	0.02	0.01	0.11
Total Trade Receivables	0.15	0.12	0.05	0.02	0.01	0.11
Other Current Assets	12.92	14.88	4.57	0.02	0.02	0.04
Total Current Assets	16.42	18.49	7.03	0.2	0.23	1.29
Net Property, Plant & Equipment	25.39	21.71	13.76	12.51	12.78	14.43
Total Assets	41.81	40.2	20.79	12.71	13.01	15.72
Accounts Payable	1.07	1.11	0.6	0.29	0.41	0.73
Other Current Liabilities	-	-	-	-	-	0.01
Total Current Liabilities	1.07	1.11	0.6	0.29	0.41	0.75
Total Liabilities	1.07	1.11	0.6	0.29	0.41	0.75
Common Stock	47.09	47.09	28.66	19.95	19.35	19.35
Additional Paid-in Capital	8.06	6.01	1.73	1.13	1.26	1.28
Accumulated Other Comprehensive Income	0.66	0.66	0.66	-	-	-
Retained Earnings	-15.07	-14.67	-10.87	-8.66	-8.01	-5.65
Shareholders' Equity	40.74	39.09	20.19	12.43	12.6	14.98
Total Liabilities & Equity	41.81	40.2	20.79	12.71	13.01	15.72
Net Cash (Debt)	3.35	3.5	2.41	0.16	0.2	1.15
Net Cash Growth	-4.30%	45.18%	1416.72%	-20.68%	-82.58%	1344.13%
Net Cash Per Share	0.01	0.01	0.01	0.00	0.00	0.01
Book Value	40.74	39.09	20.19	12.43	12.6	14.98
Book Value Per Share	0.14	0.14	0.10	0.08	0.10	0.13
Tangible Book Value	40.74	39.09	20.19	12.43	12.6	14.98
Tangible Book Value Per Share	0.14	0.14	0.10	0.08	0.10	0.13