ADYTON RESOURCES CORP (ADY.CA) Stock Balance Sheet

TSX-V:ADY • CA00784W1014

0.375 CAD

+0.02 (+4.17%)

Last: Apr 17, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	N/A	158.90K	200.30K	1.15M
Cash Equivalents	4.03M	N/A	N/A	N/A
Marketable Securities	17.03M	N/A	N/A	N/A
Receivables	76.80K	21.10K	5.60K	107.50K
Other Current Assets	84.30K	20.10K	19.50K	36.70K
Total Current Assets	21.23M	200.10K	225.40K	1.29M

Non-Current Assets
PPE Net	19.14M	12.51M	12.78M	14.43M
Total Non-Current Assets	19.14M	12.51M	12.78M	14.43M

TOTAL ASSETS	40.37M	12.71M	13.01M	15.72M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00
Accounts Payable	978.60K	288.70K	310.70K	734.00K
Other Current Liabilities	N/A	N/A	100.00K	14.20K
Total Current Liabilities	978.60K	288.70K	410.70K	748.20K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	978.60K	288.70K	410.70K	748.20K

SHAREHOLDERS' EQUITY
Retained Earnings	-3.60M	-6.74M	-6.10M	-3.74M
Common Shares	42.63M	19.95M	19.35M	19.35M
Other Shareholders' Equity	366.00K	-785.80K	-650.40K	-630.50K
Shares Outstanding	309.94M	148.94M	124.76M	124.76M
Tangible Book Value per Share	0.13	0.08	0.10	0.12
Total Shareholders' Equity	39.39M	12.43M	12.60M	14.98M

TOTAL LIABILITIES AND EQUITY	40.37M	12.71M	13.01M	15.72M

Statistics
Current Ratio	21.69	0.69	0.55	1.73
Return On Assets (ROA)	-13.17%	-5.06%	-18.15%	5.34%
Return On Equity (ROE)	-13.50%	-5.18%	-18.74%	5.60%

All data in CAD , ROIC based on taxRate of 0.28

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