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Adyton Resources Corporation (TSE:ADY)
TSXV:ADY
Holding TSE:ADY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -72.47K | C$ -353.01K | C$ 85.33K | C$ -207.36K | C$ 212.59K |
| EBITDA | C$ -72.47K | C$ -353.01K | C$ 85.33K | C$ -207.36K | C$ 212.59K |
| Net Income Common Stockholders | C$ -74.78K | C$ -353.30K | C$ 83.86K | C$ -207.89K | C$ 211.52K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.97M | C$ 124.64K | C$ 158.87K | C$ 226.46K | C$ 292.25K |
| Total Assets | C$ 14.72M | C$ 12.45M | C$ 12.71M | C$ 12.43M | C$ 12.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.97M | C$ -124.64K | C$ -158.87K | C$ -226.46K | C$ -292.25K |
| Total Liabilities | C$ 249.27K | C$ 374.58K | C$ 288.68K | C$ 271.77K | C$ 223.34K |
| Stockholders Equity | C$ 14.47M | C$ 12.07M | C$ 12.43M | C$ 12.16M | C$ 12.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -310.44K | C$ -34.23K | C$ -66.47K | C$ -65.80K | C$ -410.72K |
| Operating Cash Flow | C$ -276.98K | C$ -28.62K | C$ -132.09K | C$ -81.23K | C$ -93.18K |
| Investing Cash Flow | C$ -33.47K | C$ -5.61K | C$ 65.62K | C$ 15.43K | C$ -317.54K |
| Financing Cash Flow | C$ 1.49M | - | - | - | - |
Adyton Resources Corporation Forecast EPS vs Actual EPS
Currently, no data available
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