ADY — Adyton Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$107.31m
- CA$89.03m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.15 | 0.2 | 0.159 | 6.93 | 18.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.006 | 0.021 | 0.054 | 0.115 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.29 | 0.225 | 0.2 | 7.03 | 18.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.4 | 12.8 | 12.5 | 13.8 | 21.7 |
| Total Assets | 15.7 | 13 | 12.7 | 20.8 | 40.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.748 | 0.411 | 0.289 | 0.604 | 1.11 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.748 | 0.411 | 0.289 | 0.604 | 1.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15 | 12.6 | 12.4 | 20.2 | 39.1 |
| Total Liabilities & Shareholders' Equity | 15.7 | 13 | 12.7 | 20.8 | 40.2 |
| Total Common Shares Outstanding |