Adyton Resources Corporation (ADYRF)

USD 0.13

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2019
Total Assets 12.71 Million 13 Million 15.72 Million 539.84 Thousand 644.18 Thousand 696.02 Thousand
Total Current Assets 200.05 Thousand 225.35 Thousand 1.29 Million 539.84 Thousand 644.18 Thousand 696.02 Thousand
Cash And Short Term Investments 158.87 Thousand 200.29 Thousand 1.15 Million 528.66 Thousand 636.38 Thousand 693 Thousand
Cash and Cash Equivalents 158.87 Thousand 200.29 Thousand 1.15 Million 528.66 Thousand 636.38 Thousand 693 Thousand
Short Term Investments - - - - - -
Net Receivables 21.06 Thousand 5546.00 107.47 Thousand 11.18 Thousand 7806.00 3014.00
Inventory - - - -1254.00 - -12.78 Thousand
Other Current Assets 20.12 Thousand 19.51 Thousand 36.73 Thousand 1254.00 - 12.78 Thousand
Total Non-Current Assets 12.51 Million 12.78 Million 14.42 Million 2.73 Million - 3.57 Million
Net PPE 7832.00 12.78 Million 14.42 Million 2738.67 - 2.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.5 Million - - 2.73 Million - 1.27 Million
Other Assets - -0.00 - -2.73 Million - -3.57 Million
Total Liabilities 288.67 Thousand 410.73 Thousand 748.2 Thousand 263.71 Thousand 85.89 Thousand 94.47 Thousand
Total Current Liabilities 288.67 Thousand 410.73 Thousand 748.2 Thousand 263.71 Thousand 85.89 Thousand 94.47 Thousand
Account Payables 288.67 Thousand 410.73 Thousand 733.96 Thousand 42.45 - -
Tax Payables - - - - - -
Short Term Debt - - - 7487.76 - 7.12 Million
Deferred Revenue - - - -7530.21 - -
Other Current Liabilities - - 14.23 Thousand 263.71 Thousand 85.89 Thousand -7.03 Million
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 12.42 Million 12.59 Million 14.97 Million 276.13 Thousand 558.29 Thousand 601.54 Thousand
Stock Holders Equity 12.42 Million 12.59 Million 14.97 Million 276.13 Thousand 558.29 Thousand 601.54 Thousand
Common Stock 19.95 Million 19.34 Million 19.34 Million 612.31 Thousand 644.57 Thousand 644.57 Thousand
Retained Earnings -8.65 Million -8.01 Million -5.65 Million -355.6 Thousand -105.71 Thousand -62.46 Thousand
Accumulated other comprehensive income 1.12 Million -622.12 Thousand -602.28 Thousand 19.43 Thousand 19.43 Thousand 19.43 Thousand
Common Stock Equity 12.42 Million 12.59 Million 14.97 Million 276.13 Thousand 558.29 Thousand 601.54 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - 7487.76 - 7.12 Million
Net Debt -158.87 Thousand -200.29 Thousand -1.15 Million -521.17 Thousand -636.38 Thousand 6.43 Million

Balance Sheet Charts