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Adyton Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Adyton Resources has a total shareholder equity of CA$14.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$14.7M and CA$249.3K respectively.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.97m
Eşitlik	CA$14.47m
Toplam yükümlülükler	CA$249.27k
Toplam varlıklar	CA$14.72m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Calculating The Fair Value Of Adyton Resources Corporation (CVE:ADY)

Sep 25

Investors Met With Slowing Returns on Capital At Adyton Resources (CVE:ADY)

May 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ADY's short term assets (CA$2.0M) exceed its short term liabilities (CA$249.3K).

Uzun Vadeli Yükümlülükler: ADY has no long term liabilities.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ADY is debt free.

Borcun Azaltılması: ADY currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable ADY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: ADY is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 8.4% per year.

Adyton Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Adyton Resources Corporation announced that it expects to receive CAD 6.89 million in funding

Now 40% overvalued after recent price rise

Calculating The Fair Value Of Adyton Resources Corporation (CVE:ADY)

Adyton Identifies Resource Growth Potential with New Untested Drill Targets At the Feni Island Project

Adyton Resources Corporation, Annual General Meeting, Aug 23, 2024

Adyton Resources Corporation Announces Board Changes

Adyton Resources Corporation to Recommence Work Activities on Feni Island Gold/Copper Project

An unknown buyer acquired 5% stake in Adyton Resources Corporation (TSXV:ADY) from Mayur Resources Ltd (ASX:MRL) for CAD0.3 million.

Adyton Resources Corporation announced that it expects to receive CAD 1 million in funding

Adyton Resources Corporation Announces Resignation of Alan Doyle as Director

High number of new and inexperienced directors

High number of new and inexperienced directors

Adyton Resources Corporation Appoints Mr. Alan Doyle as A Non-Executive Director to the Board

New major risk - Financial position

High number of new and inexperienced directors

High number of new and inexperienced directors

High number of new and inexperienced directors

Adyton Resources Corporation Announces the Resignation of Anthony Williamson as Board of Director

High number of new and inexperienced directors

Adyton Resources Corporation announced that it has received CAD 0.4 million in funding from Mayur Resources Ltd

Adyton Resources Corporation announced that it expects to receive CAD 0.4 million in funding

High number of new and inexperienced directors

Adyton Resources Corporation, Annual General Meeting, Jul 18, 2022

Investors Met With Slowing Returns on Capital At Adyton Resources (CVE:ADY)

Less than half of directors are independent

Adyton Resources Corporation Reports Petrology Work Carried Out on the Highly Successful Diamond Drill Hole ADK004

Adyton Resources Corporation Reports the Exploration License At Feni Island Project in Papua New Guinea Renewed for A Two Year Period from August 2020

Adyton Resources Corporation Announces Executive Changes

Adyton Resources Corporation announced that it expects to receive CAD 4 million in funding

Adyton Resources Corporation Hits Significant Copper At Feni Island 6.4M @ 5.1% Cu (Including 3.6M @ 6.9% Cu)

Adyton Resources Corporation Announces Filing of Fergusson Island and Feni Island Technical Reports

Adyton Resources Corporation Provides Update on the Exploration Potential Being Assessed at its 100% Owned Fergusson Island Projects

Adyton Resources Corporation Announces Results from it's Maiden Diamond Drilling at its 100% Owned Wapolu Deposit Exceeded Historical Drilling Results

Adyton Resources Corporation Releases New Trenching Results At Gameta

Adyton Resources Corporation Mobilises Diamond Drilling Rig At Wapolu Gold Project on Fergusson Island

Adyton Resources Corporation Reports Silver Potential with 2.7M @ 34 G/T Ag Complementing Recently Reported High Grade Gold Results

Adyton Resources Corporation Reports 6.2m @ 5.58g/t Au from Gameta Drill Program

Adyton Resources Announces Mobilisation at Feni Island; Maiden Copper Gold Diamond Core Drilling Program

Adyton Reports 18.1M @ 4.88G/T Au; Further High Grade Gold Intersections Report At Gameta Gold Project

Adyton Resources Corporation Announces High Grade Gold Intersections from Drilling at Gameta Gold Project

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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