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ADYTON RESOURCES CORP (ADY.CA) Stock Balance Sheet

TSX-V:ADY - TSX Venture Exchange - CA00784W1014 - Common Stock - Currency: CAD

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADY.CA Cash ChartADY.CA Cash over time chart
8.30M158.90K200.30K1.15M
Marketable Securities
ADY.CA Marketable Securities ChartADY.CA Marketable Securities over time chart
8.00KN/AN/AN/A
Receivables
ADY.CA Receivables ChartADY.CA Receivables over time chart
27.40K21.10K5.60K107.50K
Other Current Assets
ADY.CA Other Current Assets ChartADY.CA Other Current Assets over time chart
23.20K20.10K19.50K36.70K
Total Current Assets
ADY.CA Total Current Assets ChartADY.CA Total Current Assets over time chart
8.36M200.10K225.40K1.29M
 
Non-Current Assets
PPE Net
ADY.CA PPE Net ChartADY.CA PPE Net over time chart
13.73M12.51M12.78M14.43M
Total Non-Current Assets
ADY.CA Total Non-Current Assets ChartADY.CA Total Non-Current Assets over time chart
13.73M12.51M12.78M14.43M
 
TOTAL ASSETS
ADY.CA TOTAL ASSETS ChartADY.CA TOTAL ASSETS over time chart
22.09M12.71M13.01M15.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADY.CA Short Term Debt ChartADY.CA Short Term Debt over time chart
0.000.000.000.00
Accounts Payable
ADY.CA Accounts Payable ChartADY.CA Accounts Payable over time chart
174.40K288.70K310.70K734.00K
Other Current Liabilities
ADY.CA Other Current Liabilities ChartADY.CA Other Current Liabilities over time chart
6.73MN/A100.00K14.20K
Total Current Liabilities
ADY.CA Total Current Liabilities ChartADY.CA Total Current Liabilities over time chart
6.90M288.70K410.70K748.20K
 
Non-Current Liabilities
Long Term Debt
ADY.CA Long Term Debt ChartADY.CA Long Term Debt over time chart
0.000.000.000.00
Total Non-Current Liabilities
ADY.CA Total Non-Current Liabilities ChartADY.CA Total Non-Current Liabilities over time chart
0.000.000.000.00
 
TOTAL LIABILITIES
ADY.CA TOTAL LIABILITIES ChartADY.CA TOTAL LIABILITIES over time chart
6.90M288.70K410.70K748.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADY.CA Retained Earnings ChartADY.CA Retained Earnings over time chart
-7.08M-6.77M-6.13M-3.77M
Common Shares
ADY.CA Common Shares ChartADY.CA Common Shares over time chart
21.57M19.95M19.35M19.35M
Other Shareholders' Equity
ADY.CA Other Shareholders' Equity ChartADY.CA Other Shareholders' Equity over time chart
701.60K-757.60K-622.10K-602.30K
Shares Outstanding
ADY.CA Shares Outstanding ChartADY.CA Shares Outstanding over time chart
206.94M148.94M124.76M124.76M
Tangible Book Value per Share
ADY.CA Tangible Book Value per Share ChartADY.CA Tangible Book Value per Share over time chart
0.070.080.100.12
Total Shareholders' Equity
ADY.CA Total Shareholders' Equity ChartADY.CA Total Shareholders' Equity over time chart
15.19M12.43M12.60M14.98M
 
TOTAL LIABILITIES AND EQUITY
ADY.CA TOTAL LIABILITIES AND EQUITY ChartADY.CA TOTAL LIABILITIES AND EQUITY over time chart
22.09M12.71M13.01M15.72M
 
Statistics
Current Ratio
ADY.CA Current Ratio ChartADY.CA Current Ratio over time chart
1.210.690.551.73
Return On Assets (ROA)
ADY.CA Return On Assets (ROA) ChartADY.CA Return On Assets (ROA) over time chart
-0.99%-5.06%-18.15%5.34%
Return On Equity (ROE)
ADY.CA Return On Equity (ROE) ChartADY.CA Return On Equity (ROE) over time chart
-1.44%-5.18%-18.74%5.60%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ADY.CA Balance Sheet Over Time ChartADY.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADY.CA Balance Sheet - Short Vs Long Term ChartADY.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M