Adyton Resources Corporation (TSXV:ADY)
0.3150
0.00 (0.00%)
Sep 4, 2026, 10:49 AM EST
Adyton Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Other Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 |
Revenue Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.01 | 0.01 |
Selling, General & Admin | 0.28 | 0.31 | 0.2 | 0.26 | 0.18 | 0.2 | 0.21 | 0.18 | 0.26 | 0.08 | 0.08 | 0.14 | 0.07 | 0.13 | 0.2 | 0.16 | 0.09 | 0.15 | 0.47 | 0.55 |
Operating Expenses | 0.56 | 0.59 | 0.5 | 2.79 | 0.44 | 0.34 | 1.5 | 0.18 | 0.26 | 0.08 | 0.11 | 0.14 | 0.07 | 0.13 | 0.32 | 1.71 | 0.15 | 0.15 | 1.14 | 0.98 |
Operating Income | -0.56 | -0.59 | -0.5 | -2.79 | -0.44 | -0.34 | -1.5 | -0.18 | -0.26 | -0.08 | -0.11 | -0.14 | -0.07 | -0.13 | -0.32 | -1.71 | -0.15 | -0.15 | -1.15 | -0.97 |
Interest Expense | - | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | -0 | -0 | - | - | - |
Interest & Investment Income | 0.14 | 0.16 | 0.16 | 0.13 | 0.04 | 0.06 | 0.07 | 0.01 | - | - | - | - | - | - | 0 | - | - | - | 0.01 | - |
Currency Exchange Gain (Loss) | 0.07 | 0.06 | -0.04 | -0.11 | 0.04 | 0.02 | -0.46 | 0.21 | 0.22 | -0.15 | 0.2 | -0.06 | -0.2 | -0.1 | 0.3 | -0.05 | -0.39 | 0.13 | -0 | -0.1 |
Other Non Operating Income (Expenses) | -0.04 | -0.03 | -0.01 | -0.02 | -0.01 | -0 | -0.01 | -0.03 | -0.04 | - | -0.01 | -0.01 | -0.01 | - | 0.01 | -0.01 | -0.03 | - | -0.03 | -0.05 |
EBT Excluding Unusual Items | -0.39 | -0.39 | -0.39 | -2.79 | -0.36 | -0.26 | -1.9 | 0 | -0.08 | -0.23 | 0.08 | -0.21 | -0.29 | -0.23 | -0 | -1.77 | -0.56 | -0.02 | -1.17 | -1.12 |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.14 | - |
Pretax Income | -0.39 | -0.39 | -0.39 | -2.79 | -0.36 | -0.26 | -1.9 | 0 | -0.08 | -0.23 | 0.08 | -0.21 | -0.29 | -0.23 | -0 | -1.77 | -0.56 | -0.02 | -1.31 | -1.12 |
Income Tax Expense | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -0.39 | -0.39 | -0.39 | -2.79 | -0.36 | -0.26 | -1.9 | 0 | -0.08 | -0.23 | 0.08 | -0.21 | -0.29 | -0.23 | -0 | -1.77 | -0.56 | -0.02 | -1.31 | -1.12 |
Net Income to Common | -0.39 | -0.39 | -0.39 | -2.79 | -0.36 | -0.26 | -1.9 | 0 | -0.08 | -0.23 | 0.08 | -0.21 | -0.29 | -0.23 | -0 | -1.77 | -0.56 | -0.02 | -1.31 | -1.12 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 314 | 311 | 311 | 286 | 260 | 260 | 259 | 207 | 195 | 149 | 149 | 149 | 149 | 149 | 125 | 125 | 125 | 125 | 147 | 125 |
Shares Outstanding (Diluted) | 314 | 311 | 311 | 286 | 260 | 260 | 259 | 207 | 195 | 149 | 149 | 149 | 149 | 149 | 125 | 125 | 125 | 125 | 147 | 125 |
Shares Change (YoY) | 20.98% | 19.66% | 20.18% | 38.22% | 33.57% | 74.53% | 73.61% | 38.94% | 30.66% | - | 19.41% | 19.38% | 19.38% | 19.38% | -14.86% | - | - | 45.28% | -15.80% | 852.36% |
EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -2.84 | -2.97 | -2.77 | -2.12 | -1.76 | -0.79 | -1.45 | -0.45 | -0.31 | -0.03 | -0.07 | -0.08 | -0.09 | -0.22 | 0.11 | -0.14 | -0.41 | -0.49 | -1.99 | -2.67 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | - | - | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.00% |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13490.46% |
Profit Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15581.83% |
Free Cash Flow Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37088.48% |
EBITDA | - | - | -0.5 | -2.79 | -0.44 | -0.34 | -1.5 | -0.18 | -0.25 | -0.07 | -0.1 | 0.29 | 0.36 | 0.3 | -0.2 | -0.16 | -0.09 | -0.15 | -1.14 | -0.97 |
D&A For EBITDA | - | - | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.43 | 0.43 | 0.43 | 0.12 | 1.55 | 0.06 | 0 | 0.01 | 0 |
EBIT | -0.56 | -0.59 | -0.5 | -2.79 | -0.44 | -0.34 | -1.5 | -0.18 | -0.26 | -0.08 | -0.11 | -0.14 | -0.07 | -0.13 | -0.32 | -1.71 | -0.15 | -0.15 | -1.15 | -0.97 |
Revenue as Reported | 0.14 | - | - | 0.13 | 0.04 | - | - | 0.01 | - | - | - | - | - | - | - | - | - | - | 0 | 0.01 |