ADY — Adyton Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$36.39m
- CA$29.46m
- 30
- 45
- 28
- 26
Annual balance sheet for Adyton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 1.15 | 0.2 | 0.159 | 6.93 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.107 | 0.006 | 0.021 | 0.054 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.29 | 0.225 | 0.2 | 7.03 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.4 | 12.8 | 12.5 | 13.8 |
| Total Assets | 15.7 | 13 | 12.7 | 20.8 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.748 | 0.411 | 0.289 | 0.604 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.748 | 0.411 | 0.289 | 0.604 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 15 | 12.6 | 12.4 | 20.2 |
| Total Liabilities & Shareholders' Equity | 15.7 | 13 | 12.7 | 20.8 |
| Total Common Shares Outstanding |