ADY — Adyton Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Adyton Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	1.15	0.2	0.159
Net Total Accounts Receivable
Net Total Receivables	0.107	0.006	0.021
Prepaid Expenses
Total Current Assets	1.29	0.225	0.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.4	12.8	12.5
Total Assets	15.7	13	12.7
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.748	0.411	0.289
Total Long Term Debt
Total Debt
Total Liabilities	0.748	0.411	0.289
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15	12.6	12.4
Total Liabilities & Shareholders' Equity	15.7	13	12.7
Total Common Shares Outstanding