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ADY Adyton Resources Corp

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
42.89MMarket Cap-41.25P/E (TTM)

Adyton Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,569.43%8.31M
574.60%1.97M
-66.60%124.64K
-20.68%158.87K
-20.68%158.87K
20.46%226.46K
-10.35%292.26K
-52.04%373.13K
-82.58%200.3K
-82.58%200.3K
-Cash and cash equivalents
3,565.93%8.3M
574.60%1.97M
-66.60%124.64K
-20.68%158.87K
-20.68%158.87K
20.46%226.46K
-10.35%292.26K
-52.04%373.13K
-82.58%200.3K
-82.58%200.3K
-Short term investments
--7.95K
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----
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Receivables
43.15%27.38K
64.83%22.72K
81.59%21.5K
279.82%21.07K
279.82%21.07K
251.71%19.13K
342.90%13.78K
-71.60%11.84K
-94.84%5.55K
-94.84%5.55K
-Accounts receivable
43.15%27.38K
64.83%22.72K
81.59%21.5K
279.82%21.07K
279.82%21.07K
251.71%19.13K
342.90%13.78K
-71.60%11.84K
-94.84%5.55K
-94.84%5.55K
Prepaid assets
-43.20%23.2K
-45.70%32.9K
-18.50%48.6K
3.13%20.12K
3.13%20.12K
4.93%40.84K
3.39%60.59K
273.04%59.64K
-46.88%19.51K
-46.88%19.51K
Total current assets
2,818.83%8.36M
452.93%2.03M
-56.20%194.75K
-11.23%200.06K
-11.23%200.06K
23.27%286.43K
-5.44%366.63K
-46.80%444.61K
-82.59%225.35K
-82.59%225.35K
Non current assets
Net PPE
13.10%13.73M
3.45%12.7M
-2.85%12.25M
-2.08%12.51M
-2.08%12.51M
-2.05%12.14M
-12.06%12.27M
-13.89%12.61M
-11.43%12.78M
-11.43%12.78M
-Gross PPE
----
----
----
-1.91%12.58M
-1.91%12.58M
----
----
----
-11.22%12.83M
-11.22%12.83M
-Accumulated depreciation
----
----
----
-47.56%-66.99K
-47.56%-66.99K
----
----
----
-175.93%-45.39K
-175.93%-45.39K
Total non current assets
13.10%13.73M
3.45%12.7M
-2.85%12.25M
-2.08%12.51M
-2.08%12.51M
-2.05%12.14M
-12.06%12.27M
-13.89%12.61M
-11.43%12.78M
-11.43%12.78M
Total assets
77.77%22.09M
16.49%14.72M
-4.66%12.45M
-2.24%12.71M
-2.24%12.71M
-1.58%12.43M
-11.88%12.64M
-15.67%13.06M
-17.29%13.01M
-17.29%13.01M
Liabilities
Current liabilities
Payables
-35.83%174.39K
11.61%249.27K
93.57%374.59K
-29.72%288.68K
-29.72%288.68K
0.71%271.77K
1.39%223.34K
-50.77%193.51K
-44.04%410.73K
-44.04%410.73K
-accounts payable
-35.83%174.39K
11.61%249.27K
93.57%374.59K
-29.72%288.68K
-29.72%288.68K
0.71%271.77K
1.39%223.34K
-50.77%193.51K
-44.04%410.73K
-44.04%410.73K
Current deferred liabilities
----
----
----
--0
--0
----
----
----
----
----
Other current liabilities
--6.73M
----
----
----
----
----
----
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Current liabilities
2,438.97%6.9M
11.61%249.27K
93.57%374.59K
-29.72%288.68K
-29.72%288.68K
0.71%271.77K
1.39%223.34K
-50.77%193.51K
-45.10%410.73K
-45.10%410.73K
Non current liabilities
Total non current liabilities
-299,900.00%-3K
---1
--0
--0
--0
---1
--0
--0
--0
--0
Total liabilities
2,437.87%6.9M
11.61%249.27K
93.57%374.59K
-29.72%288.68K
-29.72%288.68K
0.71%271.77K
1.39%223.34K
-50.77%193.51K
-45.10%410.73K
-45.10%410.73K
Shareholders'equity
Share capital
8.09%21.57M
8.09%21.57M
0.00%19.95M
--19.95M
--19.95M
3.15%19.95M
--19.95M
3.15%19.95M
--0
--0
-common stock
8.09%21.57M
8.09%21.57M
0.00%19.95M
--19.95M
--19.95M
3.15%19.95M
--19.95M
3.15%19.95M
--0
--0
Additional paid-in capital
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----
----
----
----
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0.00%19.35M
0.00%19.35M
Retained earnings
-2.51%-8.96M
-5.04%-8.96M
-7.75%-8.89M
-8.03%-8.66M
-8.03%-8.66M
-9.13%-8.74M
-36.78%-8.53M
-45.26%-8.25M
-41.76%-8.01M
-41.76%-8.01M
Gains losses not affecting retained earnings
44.00%-528.64K
23.65%-681.03K
-20.65%-882.73K
-21.77%-757.56K
-21.77%-757.56K
-9.21%-943.97K
-2.37%-891.97K
-57.00%-731.65K
-3.30%-622.13K
-3.30%-622.13K
Other equity interest
65.23%3.12M
35.19%2.55M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
0.00%1.89M
Total stockholders'equity
25.01%15.19M
16.58%14.47M
-6.14%12.07M
-1.35%12.43M
-1.35%12.43M
-1.63%12.16M
-12.08%12.42M
-14.75%12.86M
-15.90%12.6M
-15.90%12.6M
Total equity
25.01%15.19M
16.58%14.47M
-6.14%12.07M
-1.35%12.43M
-1.35%12.43M
-1.63%12.16M
-12.08%12.42M
-14.75%12.86M
-15.90%12.6M
-15.90%12.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,569.43%8.31M574.60%1.97M-66.60%124.64K-20.68%158.87K-20.68%158.87K20.46%226.46K-10.35%292.26K-52.04%373.13K-82.58%200.3K-82.58%200.3K
-Cash and cash equivalents 3,565.93%8.3M574.60%1.97M-66.60%124.64K-20.68%158.87K-20.68%158.87K20.46%226.46K-10.35%292.26K-52.04%373.13K-82.58%200.3K-82.58%200.3K
-Short term investments --7.95K------------------------------------
Receivables 43.15%27.38K64.83%22.72K81.59%21.5K279.82%21.07K279.82%21.07K251.71%19.13K342.90%13.78K-71.60%11.84K-94.84%5.55K-94.84%5.55K
-Accounts receivable 43.15%27.38K64.83%22.72K81.59%21.5K279.82%21.07K279.82%21.07K251.71%19.13K342.90%13.78K-71.60%11.84K-94.84%5.55K-94.84%5.55K
Prepaid assets -43.20%23.2K-45.70%32.9K-18.50%48.6K3.13%20.12K3.13%20.12K4.93%40.84K3.39%60.59K273.04%59.64K-46.88%19.51K-46.88%19.51K
Total current assets 2,818.83%8.36M452.93%2.03M-56.20%194.75K-11.23%200.06K-11.23%200.06K23.27%286.43K-5.44%366.63K-46.80%444.61K-82.59%225.35K-82.59%225.35K
Non current assets
Net PPE 13.10%13.73M3.45%12.7M-2.85%12.25M-2.08%12.51M-2.08%12.51M-2.05%12.14M-12.06%12.27M-13.89%12.61M-11.43%12.78M-11.43%12.78M
-Gross PPE -------------1.91%12.58M-1.91%12.58M-------------11.22%12.83M-11.22%12.83M
-Accumulated depreciation -------------47.56%-66.99K-47.56%-66.99K-------------175.93%-45.39K-175.93%-45.39K
Total non current assets 13.10%13.73M3.45%12.7M-2.85%12.25M-2.08%12.51M-2.08%12.51M-2.05%12.14M-12.06%12.27M-13.89%12.61M-11.43%12.78M-11.43%12.78M
Total assets 77.77%22.09M16.49%14.72M-4.66%12.45M-2.24%12.71M-2.24%12.71M-1.58%12.43M-11.88%12.64M-15.67%13.06M-17.29%13.01M-17.29%13.01M
Liabilities
Current liabilities
Payables -35.83%174.39K11.61%249.27K93.57%374.59K-29.72%288.68K-29.72%288.68K0.71%271.77K1.39%223.34K-50.77%193.51K-44.04%410.73K-44.04%410.73K
-accounts payable -35.83%174.39K11.61%249.27K93.57%374.59K-29.72%288.68K-29.72%288.68K0.71%271.77K1.39%223.34K-50.77%193.51K-44.04%410.73K-44.04%410.73K
Current deferred liabilities --------------0--0--------------------
Other current liabilities --6.73M------------------------------------
Current liabilities 2,438.97%6.9M11.61%249.27K93.57%374.59K-29.72%288.68K-29.72%288.68K0.71%271.77K1.39%223.34K-50.77%193.51K-45.10%410.73K-45.10%410.73K
Non current liabilities
Total non current liabilities -299,900.00%-3K---1--0--0--0---1--0--0--0--0
Total liabilities 2,437.87%6.9M11.61%249.27K93.57%374.59K-29.72%288.68K-29.72%288.68K0.71%271.77K1.39%223.34K-50.77%193.51K-45.10%410.73K-45.10%410.73K
Shareholders'equity
Share capital 8.09%21.57M8.09%21.57M0.00%19.95M--19.95M--19.95M3.15%19.95M--19.95M3.15%19.95M--0--0
-common stock 8.09%21.57M8.09%21.57M0.00%19.95M--19.95M--19.95M3.15%19.95M--19.95M3.15%19.95M--0--0
Additional paid-in capital --------------------------------0.00%19.35M0.00%19.35M
Retained earnings -2.51%-8.96M-5.04%-8.96M-7.75%-8.89M-8.03%-8.66M-8.03%-8.66M-9.13%-8.74M-36.78%-8.53M-45.26%-8.25M-41.76%-8.01M-41.76%-8.01M
Gains losses not affecting retained earnings 44.00%-528.64K23.65%-681.03K-20.65%-882.73K-21.77%-757.56K-21.77%-757.56K-9.21%-943.97K-2.37%-891.97K-57.00%-731.65K-3.30%-622.13K-3.30%-622.13K
Other equity interest 65.23%3.12M35.19%2.55M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M
Total stockholders'equity 25.01%15.19M16.58%14.47M-6.14%12.07M-1.35%12.43M-1.35%12.43M-1.63%12.16M-12.08%12.42M-14.75%12.86M-15.90%12.6M-15.90%12.6M
Total equity 25.01%15.19M16.58%14.47M-6.14%12.07M-1.35%12.43M-1.35%12.43M-1.63%12.16M-12.08%12.42M-14.75%12.86M-15.90%12.6M-15.90%12.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.