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Adyton Resources Corporation (TSXV:ADY)
Canada flag Canada · Delayed Price · Currency is CAD
0.3150
0.00 (0.00%)
Sep 4, 2026, 10:49 AM EST

Adyton Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4.353.353.54.034.354.32.418.31.970.120.160.230.290.370.20.190.330.781.152.73
Short-Term Investments
9.0812.7214.7817.030.031.854.52-------------
Cash & Short-Term Investments
13.4316.0718.2821.064.386.156.938.31.970.120.160.230.290.370.20.190.330.781.152.73
Cash Growth (YoY)
206.61%161.06%163.69%153.73%122.20%4837.45%4262.64%3565.93%574.60%-66.59%-20.68%20.46%-10.35%-52.04%-82.58%-93.11%-94.17%-91.38%1344.14%-
Other Receivables
0.090.150.120.080.050.060.050.030.020.020.020.020.010.010.010.0100.040.110.09
Receivables
0.090.150.120.080.050.060.050.030.020.020.020.020.010.010.010.0100.040.110.09
Prepaid Expenses
0.270.20.10.080.150.110.050.020.030.050.020.040.060.060.020.040.060.020.040.22
Other Current Assets
-------0.01------------
Total Current Assets
13.7916.4218.4921.234.586.327.038.362.030.190.20.290.370.440.230.230.390.841.293.04
Property, Plant & Equipment
29.0125.3921.7119.1416.1314.9313.7613.7312.712.2512.5112.1412.2712.6112.7812.3913.9514.6514.4313.63
Total Assets
42.841.8140.240.3720.7121.2520.7922.0914.7212.4512.7112.4312.6413.0613.0112.6314.3415.4815.7216.68

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
0.850.971.070.980.721.120.470.170.250.370.080.270.220.190.10.070.220.390.731.06
Accrued Expenses
0.010.10.05---0.13---0.21---0.210.2--0-
Other Current Liabilities
-------6.73------0.1---0.010.02
Total Current Liabilities
0.851.071.110.980.721.120.66.90.250.370.290.270.220.190.410.270.220.390.751.09
Total Liabilities
0.851.071.110.980.721.120.66.90.250.370.290.270.220.190.410.270.220.390.751.09

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
47.2947.0947.0942.6328.6628.6628.6621.5721.5719.9519.9519.9519.9519.9519.3519.3519.3519.3519.3519.43
Retained Earnings
-15.46-15.07-14.67-14.28-11.49-11.12-10.87-8.96-8.96-8.89-8.66-8.74-8.53-8.25-8.01-8.01-6.24-5.68-5.65-4.34
Comprehensive Income & Other
10.128.726.6711.042.822.592.392.581.8711.130.940.991.151.261.021.011.421.280.5
Shareholders' Equity
41.9540.7439.0939.392020.1420.1915.1914.4712.0712.4312.1612.4212.8612.612.3614.1215.0914.9815.59
Total Liabilities & Equity
42.841.8140.240.3720.7121.2520.7922.0914.7212.4512.7112.4312.6413.0613.0112.6314.3415.4815.7216.68

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash (Debt)
13.4316.0718.2821.064.386.156.938.31.970.120.160.230.290.370.20.190.330.781.152.73
Net Cash Growth (YoY)
206.61%161.06%163.69%153.73%122.20%4837.45%4262.64%3565.93%574.60%-66.59%-20.68%20.46%-10.35%-52.04%-82.58%-93.11%-94.17%-91.38%1344.14%-
Net Cash Per Share
0.040.050.060.070.020.020.030.040.010.000.000.000.000.000.000.000.000.010.010.02
Filing Date Shares Outstanding
315.04311.04311.04309.94259.94259.94259.94206.94206.94148.94148.94148.94148.94148.94124.76124.76124.76124.76124.76124.76
Total Common Shares Outstanding
315.04311.04311.04309.94259.94259.94259.94206.94206.94148.94148.94148.94148.94148.94124.76124.76124.76124.76124.76124.76
Working Capital
12.9415.3517.3820.253.875.26.431.461.78-0.18-0.090.010.140.25-0.19-0.040.170.440.551.96
Book Value Per Share
0.130.130.130.130.080.080.080.070.070.080.080.080.080.090.100.100.110.120.120.12
Tangible Book Value
41.9540.7439.0939.392020.1420.1915.1914.4712.0712.4312.1612.4212.8612.612.3614.1215.0914.9815.59
Tangible Book Value Per Share
0.130.130.130.130.080.080.080.070.070.080.080.080.080.090.100.100.110.120.120.12
Machinery
----------0.07---0.08-----