Also trades as: ADY.V (TSXV) · $vol 0M
ADYRF OTC
Adyton Resources Corporation
1W: +21.0%
1M: +38.8%
3M: +47.2%
YTD: +88.2%
1Y: +88.2%
3Y: +1445.9%
$0.32
+0.04 (+13.11%)
Weekly Expected Move ±12.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21M
+63.5% ▲
5Y CAGR: +100.3%
Total Liabilities
$604K
+109.3% ▲
5Y CAGR: +47.7%
Shareholders Equity
$20M
+62.5% ▲
5Y CAGR: +105.0%
Cash & Investments
$7M
+4262.6% ▲
5Y CAGR: +61.2%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-1416.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $80K | $1M | $200K | $159K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $5M |
| Cash & ST Investments | $80K | $1M | $200K | $159K | $7M |
| Net Receivables | $0 | $107K | $0 | $21K | $54K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $0 | $21K | $0 |
| Total Current Assets | $1M | $1M | $225K | $200K | $7M |
| Property, Plant & Equip. | $3M | $14M | $13M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $14M | $13M | $13M | $14M |
| Total Assets | $4M | $16M | $13M | $13M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $42K | $731K | $100K | $107K | $604K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $18K | $310K | $0 | $0 |
| Total Current Liabilities | $8M | $748K | $411K | $289K | $604K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8M | $748K | $411K | $289K | $604K |
| — Equity — | |||||
| Common Stock | $3M | $19M | $19M | $20M | $29M |
| Retained Earnings | -$6M | -$6M | -$8M | -$9M | -$11M |
| Accumulated OCI | -$39K | $1M | $1M | -$758K | -$1M |
| Total Stockholders Equity | -$4M | $15M | $13M | $12M | $20M |
| Total Liabilities & Equity | $4M | $16M | $13M | $13M | $21M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$80K | -$1M | -$200K | -$159K | -$2M |
| Total Investments | $0 | $0 | $0 | $0 | $5M |