美股市場個股詳情

ADYTON RESOURCES CORPORATION (ADYRF)

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延時15分鐘行情收盤價 12/18 11:46 (美東)
5269.01萬總市值-10.00市盈率TTM

ADYTON RESOURCES CORPORATION (ADYRF) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資
153.49%2,106.44萬
122.20%438.08萬
4,837.45%615.41萬
4,262.64%693.1萬
4,262.64%693.1萬
3,569.43%830.97萬
574.60%197.16萬
-66.60%12.46萬
-20.68%15.89萬
-20.68%15.89萬
-現金和現金等價物
-51.44%403.17萬
120.80%435.32萬
3,350.89%430.13萬
1,416.72%240.96萬
1,416.72%240.96萬
3,565.93%830.18萬
574.60%197.16萬
-66.60%12.46萬
-20.68%15.89萬
-20.68%15.89萬
-短期投資
214,282.83%1,703.27萬
--2.76萬
--185.29萬
--452.13萬
--452.13萬
--7,945
----
----
--0
--0
應收款項
180.41%7.68萬
123.37%5.07萬
188.36%6.2萬
154.03%5.35萬
154.03%5.35萬
43.15%2.74萬
64.83%2.27萬
81.59%2.15萬
279.82%2.11萬
279.82%2.11萬
-應收賬款
180.41%7.68萬
123.37%5.07萬
188.36%6.2萬
154.03%5.35萬
154.03%5.35萬
43.15%2.74萬
64.83%2.27萬
81.59%2.15萬
279.82%2.11萬
279.82%2.11萬
預付費用
263.50%8.43萬
365.72%15.32萬
116.57%10.53萬
144.57%4.92萬
144.57%4.92萬
-43.20%2.32萬
-45.70%3.29萬
-18.50%4.86萬
3.13%2.01萬
3.13%2.01萬
流動資產合計
153.88%2,122.55萬
126.17%458.48萬
3,145.94%632.14萬
3,415.86%703.37萬
3,415.86%703.37萬
2,818.83%836.03萬
452.93%202.72萬
-56.20%19.47萬
-11.23%20.01萬
-11.23%20.01萬
非流動資產
固定資產淨額
39.40%1,914.21萬
27.05%1,612.96萬
21.88%1,493.28萬
9.96%1,376.05萬
9.96%1,376.05萬
13.10%1,373.16萬
3.45%1,269.59萬
-2.85%1,225.21萬
-2.08%1,251.42萬
-2.08%1,251.42萬
-固定資產
----
----
----
9.97%1,383.5萬
9.97%1,383.5萬
----
----
----
-1.91%1,258.12萬
-1.91%1,258.12萬
-累計折舊
----
----
----
-11.21%-7.45萬
-11.21%-7.45萬
----
----
----
-47.56%-6.7萬
-47.56%-6.7萬
非流動資產合計
39.40%1,914.21萬
27.05%1,612.96萬
21.88%1,493.28萬
9.96%1,376.05萬
9.96%1,376.05萬
13.10%1,373.16萬
3.45%1,269.59萬
-2.85%1,225.21萬
-2.08%1,251.42萬
-2.08%1,251.42萬
總資產
82.73%4,036.75萬
40.69%2,071.44萬
70.76%2,125.42萬
63.55%2,079.42萬
63.55%2,079.42萬
77.77%2,209.19萬
16.49%1,472.31萬
-4.66%1,244.69萬
-2.24%1,271.43萬
-2.24%1,271.43萬
負債
流動負債
應付款項
461.19%97.86萬
187.89%71.76萬
198.58%111.84萬
109.29%60.42萬
109.29%60.42萬
-35.83%17.44萬
11.61%24.93萬
93.57%37.46萬
-29.72%28.87萬
-29.72%28.87萬
-應付賬款
461.19%97.86萬
187.89%71.76萬
198.58%111.84萬
109.29%60.42萬
109.29%60.42萬
-35.83%17.44萬
11.61%24.93萬
93.57%37.46萬
-29.72%28.87萬
-29.72%28.87萬
遞延負債
----
----
----
----
----
----
----
----
--0
--0
其他流動負債
----
----
----
----
----
--672.57萬
----
----
----
----
流動負債總額
-85.82%97.86萬
187.89%71.76萬
198.58%111.84萬
109.29%60.42萬
109.29%60.42萬
2,438.97%690萬
11.61%24.93萬
93.57%37.46萬
-29.72%28.87萬
-29.72%28.87萬
非流動負債
非流動負債總額
--0
--0
--0
--0
--0
-299,900.00%-3,000
---1
--0
--0
--0
總負債
-85.81%97.86萬
187.89%71.76萬
198.58%111.84萬
109.29%60.42萬
109.29%60.42萬
2,437.87%689.7萬
11.61%24.93萬
93.57%37.46萬
-29.72%28.87萬
-29.72%28.87萬
所有者權益
股本
97.63%4,262.56萬
32.90%2,866.47萬
43.65%2,866.47萬
43.65%2,866.47萬
43.65%2,866.47萬
8.09%2,156.85萬
8.09%2,156.85萬
0.00%1,995.49萬
--1,995.49萬
--1,995.49萬
-普通股股本
97.63%4,262.56萬
32.90%2,866.47萬
43.65%2,866.47萬
43.65%2,866.47萬
43.65%2,866.47萬
8.09%2,156.85萬
8.09%2,156.85萬
0.00%1,995.49萬
--1,995.49萬
--1,995.49萬
留存收益
-59.32%-1,427.73萬
-28.13%-1,148.51萬
-25.18%-1,112.32萬
-25.51%-1,086.61萬
-25.51%-1,086.61萬
-2.51%-896.13萬
-5.04%-896.35萬
-7.75%-888.6萬
-8.03%-865.78萬
-8.03%-865.78萬
不影響留存收益的損益
49.00%-26.96萬
-72.69%-117.61萬
-22.17%-107.84萬
-56.68%-118.69萬
-56.68%-118.69萬
44.00%-52.86萬
23.65%-68.1萬
-20.65%-88.27萬
-21.77%-75.76萬
-21.77%-75.76萬
其他權益
262.94%1,131.02萬
56.61%399.33萬
94.73%367.27萬
89.73%357.85萬
89.73%357.85萬
65.23%311.63萬
35.19%254.99萬
0.00%188.61萬
0.00%188.61萬
0.00%188.61萬
股東權益總額
159.22%3,938.89萬
38.16%1,999.68萬
66.79%2,013.57萬
62.49%2,019萬
62.49%2,019萬
25.01%1,519.49萬
16.58%1,447.38萬
-6.14%1,207.23萬
-1.35%1,242.56萬
-1.35%1,242.56萬
總權益
159.22%3,938.89萬
38.16%1,999.68萬
66.79%2,013.57萬
62.49%2,019萬
62.49%2,019萬
25.01%1,519.49萬
16.58%1,447.38萬
-6.14%1,207.23萬
-1.35%1,242.56萬
-1.35%1,242.56萬
貨幣單位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
資產
流動資產
現金及現金等價物和短期投資 153.49%2,106.44萬122.20%438.08萬4,837.45%615.41萬4,262.64%693.1萬4,262.64%693.1萬3,569.43%830.97萬574.60%197.16萬-66.60%12.46萬-20.68%15.89萬-20.68%15.89萬
-現金和現金等價物 -51.44%403.17萬120.80%435.32萬3,350.89%430.13萬1,416.72%240.96萬1,416.72%240.96萬3,565.93%830.18萬574.60%197.16萬-66.60%12.46萬-20.68%15.89萬-20.68%15.89萬
-短期投資 214,282.83%1,703.27萬--2.76萬--185.29萬--452.13萬--452.13萬--7,945----------0--0
應收款項 180.41%7.68萬123.37%5.07萬188.36%6.2萬154.03%5.35萬154.03%5.35萬43.15%2.74萬64.83%2.27萬81.59%2.15萬279.82%2.11萬279.82%2.11萬
-應收賬款 180.41%7.68萬123.37%5.07萬188.36%6.2萬154.03%5.35萬154.03%5.35萬43.15%2.74萬64.83%2.27萬81.59%2.15萬279.82%2.11萬279.82%2.11萬
預付費用 263.50%8.43萬365.72%15.32萬116.57%10.53萬144.57%4.92萬144.57%4.92萬-43.20%2.32萬-45.70%3.29萬-18.50%4.86萬3.13%2.01萬3.13%2.01萬
流動資產合計 153.88%2,122.55萬126.17%458.48萬3,145.94%632.14萬3,415.86%703.37萬3,415.86%703.37萬2,818.83%836.03萬452.93%202.72萬-56.20%19.47萬-11.23%20.01萬-11.23%20.01萬
非流動資產
固定資產淨額 39.40%1,914.21萬27.05%1,612.96萬21.88%1,493.28萬9.96%1,376.05萬9.96%1,376.05萬13.10%1,373.16萬3.45%1,269.59萬-2.85%1,225.21萬-2.08%1,251.42萬-2.08%1,251.42萬
-固定資產 ------------9.97%1,383.5萬9.97%1,383.5萬-------------1.91%1,258.12萬-1.91%1,258.12萬
-累計折舊 -------------11.21%-7.45萬-11.21%-7.45萬-------------47.56%-6.7萬-47.56%-6.7萬
非流動資產合計 39.40%1,914.21萬27.05%1,612.96萬21.88%1,493.28萬9.96%1,376.05萬9.96%1,376.05萬13.10%1,373.16萬3.45%1,269.59萬-2.85%1,225.21萬-2.08%1,251.42萬-2.08%1,251.42萬
總資產 82.73%4,036.75萬40.69%2,071.44萬70.76%2,125.42萬63.55%2,079.42萬63.55%2,079.42萬77.77%2,209.19萬16.49%1,472.31萬-4.66%1,244.69萬-2.24%1,271.43萬-2.24%1,271.43萬
負債
流動負債
應付款項 461.19%97.86萬187.89%71.76萬198.58%111.84萬109.29%60.42萬109.29%60.42萬-35.83%17.44萬11.61%24.93萬93.57%37.46萬-29.72%28.87萬-29.72%28.87萬
-應付賬款 461.19%97.86萬187.89%71.76萬198.58%111.84萬109.29%60.42萬109.29%60.42萬-35.83%17.44萬11.61%24.93萬93.57%37.46萬-29.72%28.87萬-29.72%28.87萬
遞延負債 ----------------------------------0--0
其他流動負債 ----------------------672.57萬----------------
流動負債總額 -85.82%97.86萬187.89%71.76萬198.58%111.84萬109.29%60.42萬109.29%60.42萬2,438.97%690萬11.61%24.93萬93.57%37.46萬-29.72%28.87萬-29.72%28.87萬
非流動負債
非流動負債總額 --0--0--0--0--0-299,900.00%-3,000---1--0--0--0
總負債 -85.81%97.86萬187.89%71.76萬198.58%111.84萬109.29%60.42萬109.29%60.42萬2,437.87%689.7萬11.61%24.93萬93.57%37.46萬-29.72%28.87萬-29.72%28.87萬
所有者權益
股本 97.63%4,262.56萬32.90%2,866.47萬43.65%2,866.47萬43.65%2,866.47萬43.65%2,866.47萬8.09%2,156.85萬8.09%2,156.85萬0.00%1,995.49萬--1,995.49萬--1,995.49萬
-普通股股本 97.63%4,262.56萬32.90%2,866.47萬43.65%2,866.47萬43.65%2,866.47萬43.65%2,866.47萬8.09%2,156.85萬8.09%2,156.85萬0.00%1,995.49萬--1,995.49萬--1,995.49萬
留存收益 -59.32%-1,427.73萬-28.13%-1,148.51萬-25.18%-1,112.32萬-25.51%-1,086.61萬-25.51%-1,086.61萬-2.51%-896.13萬-5.04%-896.35萬-7.75%-888.6萬-8.03%-865.78萬-8.03%-865.78萬
不影響留存收益的損益 49.00%-26.96萬-72.69%-117.61萬-22.17%-107.84萬-56.68%-118.69萬-56.68%-118.69萬44.00%-52.86萬23.65%-68.1萬-20.65%-88.27萬-21.77%-75.76萬-21.77%-75.76萬
其他權益 262.94%1,131.02萬56.61%399.33萬94.73%367.27萬89.73%357.85萬89.73%357.85萬65.23%311.63萬35.19%254.99萬0.00%188.61萬0.00%188.61萬0.00%188.61萬
股東權益總額 159.22%3,938.89萬38.16%1,999.68萬66.79%2,013.57萬62.49%2,019萬62.49%2,019萬25.01%1,519.49萬16.58%1,447.38萬-6.14%1,207.23萬-1.35%1,242.56萬-1.35%1,242.56萬
總權益 159.22%3,938.89萬38.16%1,999.68萬66.79%2,013.57萬62.49%2,019萬62.49%2,019萬25.01%1,519.49萬16.58%1,447.38萬-6.14%1,207.23萬-1.35%1,242.56萬-1.35%1,242.56萬
貨幣單位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
審計意見 ------無保留意見------------
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