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Adyton Resources Corporation (TSE:ADY)
:ADY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 7.21K | $ -248.92K | - |
| Operating Income | $ -452.37K | $ -631.10K | $ -5.91M | $ -249.90K | $ -43.25K |
| EBITDA | $ -639.48K | $ -2.36M | $ -5.91M | $ -249.90K | $ -43.25K |
| Net Income | $ -643.25K | $ -2.36M | $ 839.23K | $ -249.90K | $ -43.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 12.71M | $ 13.01M | $ 15.72M | $ 539.85K | $ 644.19K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -158.87K | $ -200.30K | $ -1.15M | $ -528.67K | $ -636.38K |
| Total Liabilities | $ 288.68K | $ 410.73K | $ 748.20K | $ 263.71K | $ 85.89K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -397.76K | $ -620.12K | $ -2.30M | $ -107.71K | $ -56.63K |
| Investing Cash Flow | |||||
| Financing Cash Flow |