ADYTON RESOURCES CORP (ADY.CA) Stock Balance Sheet
TSX-V:ADY • CA00784W1014
0.405 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| 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