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Adyton Resources Corporation (TSE:ADY)
TSXV:ADY
RESEARCH TOOLSreports
Adyton Resources Corporation (ADY) Financial Statements
3 Followers
Adyton Resources Corporation Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -207.36K | C$ -285.79K | C$ -231.66K | C$ -6.01K | C$ -1.77M |
| EBITDA | C$ -207.36K | C$ -285.79K | C$ -231.66K | - | - |
| Net Income Common Stockholders | C$ -207.89K | C$ -286.72K | C$ -232.50K | C$ -4.30K | C$ -1.77M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 226.46K | C$ 292.25K | C$ 373.13K | C$ 200.30K | C$ 188.00K |
| Total Assets | C$ 12.43M | C$ 12.64M | C$ 13.06M | C$ 13.01M | C$ 12.63M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -226.46K | C$ -292.25K | C$ -373.13K | C$ -200.30K | C$ -188.00K |
| Total Liabilities | C$ 271.77K | C$ 223.34K | C$ 193.51K | C$ 410.73K | C$ 269.85K |
| Stockholders Equity | C$ 12.16M | C$ 12.42M | C$ 12.86M | C$ 12.60M | C$ 12.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.80K | C$ -88.50K | C$ -221.29K | C$ -452.03K | C$ -138.87K |
| Operating Cash Flow | C$ -81.23K | C$ -69.25K | C$ -115.19K | C$ -564.09K | C$ -131.77K |
| Investing Cash Flow | C$ 15.43K | C$ -19.25K | C$ -106.10K | C$ 112.05K | C$ -7.10K |
| Financing Cash Flow | - | - | C$ 400.00K | - | - |
Adyton Resources Corporation Forecast EPS vs Actual EPS
Currently, no data available
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