Adyton Resources Corporation
ADYRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,410 | $159 | $200 | $1,150 |
| Short-Term Investments | $4,521 | $0 | $0 | $0 |
| Receivables | $54 | $21 | $0 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $21 | $20 | $37 |
| Total Curr. Assets | $7,034 | $200 | $225 | $1,294 |
| Property Plant & Equip (Net) | $13,761 | $12,514 | $12,781 | $14,430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13,761 | $12,514 | $12,781 | $14,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,794 | $12,714 | $13,006 | $15,724 |
| Liabilities | – | – | – | – |
| Payables | $604 | $107 | $100 | $731 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $182 | $310 | $18 |
| Total Curr. Liab. | $604 | $289 | $411 | $748 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $604 | $289 | $411 | $748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,665 | $19,955 | $19,346 | $19,346 |
| Retained Earnings | -$10,866 | -$8,658 | -$8,015 | -$5,654 |
| AOCI | -$1,187 | -$758 | $1,264 | $1,284 |
| Other Equity | $3,578 | $1,886 | $0 | $0 |
| Total Equity | $20,190 | $12,426 | $12,595 | $14,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,794 | $12,714 | $13,006 | $15,724 |
| Net Debt | -$2,410 | -$159 | -$200 | -$1,150 |