CA Stock MarketDetailed Quotes

ADY Adyton Resources Corp

Watchlist
  • 0.110
  • -0.005-4.35%
15min DelayMarket Closed Aug 2 16:00 ET
22.76MMarket Cap-27500P/E (TTM)

Adyton Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-93.11%188K
-94.17%326.01K
-Cash and cash equivalents
-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
-93.11%188K
-94.17%326.01K
-Accounts receivable
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
-94.11%5.44K
-95.40%3.11K
Total current assets
-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
-92.37%232.37K
-93.52%387.72K
Non current assets
-Accumulated depreciation
----
-47.56%-66.99K
-47.56%-66.99K
----
----
----
-175.93%-45.39K
-175.93%-45.39K
----
----
-Other intangible assets
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
--1.89M
--1.89M
Regulatory assets
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
-94.11%5.44K
-95.40%3.11K
Liabilities
Current liabilities
-accounts payable
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
-74.64%269.85K
-85.26%220.29K
-Total tax payable
--0
--0
--0
---1
--0
--0
--0
--0
--0
--0
Current deferred liabilities
----
--0
--0
----
----
----
----
----
----
----
Current liabilities
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
-75.16%269.85K
-85.39%220.29K
Non current liabilities
Non current accrued expenses
-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
-9.08%12.39M
17.26%13.95M
Total non current liabilities
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
-75.16%269.85K
-85.39%220.29K
Shareholders'equity
Share capital
0.00%19.95M
--19.95M
--19.95M
3.15%19.95M
--19.95M
3.15%19.95M
--0
--0
-0.46%19.35M
--0
-common stock
0.00%19.95M
--19.95M
--19.95M
3.15%19.95M
--19.95M
3.15%19.95M
--0
--0
-0.46%19.35M
--0
Additional paid-in capital
----
----
----
----
----
----
0.00%19.35M
0.00%19.35M
----
--19.35M
Gains losses not affecting retained earnings
-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
-274.04%-864.37K
-648.25%-871.33K
Total equity
-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
-24.28%12.63M
-19.80%14.34M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-93.11%188K-94.17%326.01K
-Cash and cash equivalents -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-93.11%188K-94.17%326.01K
-Accounts receivable 81.59%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-94.11%5.44K-95.40%3.11K
Total current assets -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-92.37%232.37K-93.52%387.72K
Non current assets
-Accumulated depreciation -----47.56%-66.99K-47.56%-66.99K-------------175.93%-45.39K-175.93%-45.39K--------
-Other intangible assets 0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M0.00%1.89M--1.89M--1.89M
Regulatory assets 81.59%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-94.11%5.44K-95.40%3.11K
Liabilities
Current liabilities
-accounts payable 93.57%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-74.64%269.85K-85.26%220.29K
-Total tax payable --0--0--0---1--0--0--0--0--0--0
Current deferred liabilities ------0--0----------------------------
Current liabilities 93.57%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-75.16%269.85K-85.39%220.29K
Non current liabilities
Non current accrued expenses -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-9.08%12.39M17.26%13.95M
Total non current liabilities 93.57%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-75.16%269.85K-85.39%220.29K
Shareholders'equity
Share capital 0.00%19.95M--19.95M--19.95M3.15%19.95M--19.95M3.15%19.95M--0--0-0.46%19.35M--0
-common stock 0.00%19.95M--19.95M--19.95M3.15%19.95M--19.95M3.15%19.95M--0--0-0.46%19.35M--0
Additional paid-in capital ------------------------0.00%19.35M0.00%19.35M------19.35M
Gains losses not affecting retained earnings -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-274.04%-864.37K-648.25%-871.33K
Total equity -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-24.28%12.63M-19.80%14.34M

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.

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