Adyton Resources Corporation (TSXV:ADY)

Adyton Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.41	0.16	0.2	1.15	0.08
Cash & Short-Term Investments	2.41	0.16	0.2	1.15	0.08
Cash Growth	1416.72%	-20.68%	-82.58%	1344.14%	-45.17%
Other Receivables	0.05	0.02	0.01	0.11	0.02
Receivables	0.05	0.02	0.01	0.11	0.02
Prepaid Expenses	0.05	0.02	0.02	0.04	-
Other Current Assets	4.52	-	-	-	1.23
Total Current Assets	7.03	0.2	0.23	1.29	1.33
Property, Plant & Equipment	13.76	12.51	12.78	14.43	2.74
Total Assets	20.79	12.71	13.01	15.72	4.07
Accounts Payable	0.6	0.11	0.1	0.73	0.04
Accrued Expenses	-	0.18	0.21	0	-
Other Current Liabilities	-	-	0.1	0.01	7.92
Total Current Liabilities	0.6	0.29	0.41	0.75	7.96
Total Liabilities	0.6	0.29	0.41	0.75	7.96
Common Stock	28.66	19.95	19.35	19.35	2.64
Retained Earnings	-10.87	-8.66	-8.01	-5.65	-6.49
Comprehensive Income & Other	2.39	1.13	1.26	1.28	-0.04
Shareholders' Equity	20.19	12.43	12.6	14.98	-3.89
Total Liabilities & Equity	20.79	12.71	13.01	15.72	4.07
Net Cash (Debt)	2.41	0.16	0.2	1.15	0.08
Net Cash Growth	1416.72%	-20.68%	-82.58%	1344.14%	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	259.63	148.94	124.76	124.76	174.03
Total Common Shares Outstanding	259.63	148.94	124.76	124.76	174.03
Working Capital	6.43	-0.09	-0.19	0.55	-6.63
Book Value Per Share	0.08	0.08	0.10	0.12	-0.02
Tangible Book Value	20.19	12.43	12.6	14.98	-3.89
Tangible Book Value Per Share	0.08	0.08	0.10	0.12	-0.02
Machinery	-	0.07	0.08	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.