Adyton Resources Corp
(ADY.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,032 | 4,353 | 4,301 | 2,410 | 8,302 |
| Marketable Securities | 17,033 | 28 | 1,853 | 4,521 | 8 |
| Receivables | 77 | 51 | 62 | 54 | 27 |
| TOTAL | $21,225 | $4,585 | $6,321 | $7,034 | $8,360 |
| Non-Current Assets | |||||
| PPE Net | 19,142 | 16,130 | 14,933 | 13,761 | 13,732 |
| TOTAL | $19,142 | $16,130 | $14,933 | $13,761 | $13,732 |
| Total Assets | $40,368 | $20,714 | $21,254 | $20,794 | $22,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 979 | 718 | 1,118 | 604 | 174 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,726 |
| TOTAL | $979 | $718 | $1,118 | $604 | $6,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -3 |
| TOTAL | $0 | $0 | $0 | $0 | $-3 |
| Total Liabilities | $979 | $718 | $1,118 | $604 | $6,897 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,942 | N/A | N/A | N/A | N/A |
| Common Shares | 42,626 | 28,665 | 28,665 | 28,665 | 21,568 |
| Retained earnings | -14,277 | -11,485 | -11,123 | -10,866 | -8,961 |
| Other shareholders' equity | 11,041 | 2,817 | 2,594 | 2,392 | 2,588 |
| TOTAL | $39,389 | $19,997 | $20,136 | $20,190 | $15,195 |
| Total Liabilities And Equity | $40,368 | $20,714 | $21,254 | $20,794 | $22,092 |