加拿大市场个股详情

Adyton Resources Corp (ADY)

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  • 0.350
  • 0.0000.00%
延时15分钟行情已收盘 05/22 16:00 (美东)
1.09亿总市值-25.00市盈率TTM

Adyton Resources Corp (ADY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(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
资产
流动资产
现金及现金等价物和短期投资
163.69%1,827.64万
163.69%1,827.64万
153.49%2,106.44万
122.20%438.08万
4,837.45%615.41万
4,262.64%693.1万
4,262.64%693.1万
3,569.43%830.97万
574.60%197.16万
-66.60%12.46万
-现金和现金等价物
45.18%349.83万
45.18%349.83万
-51.44%403.17万
120.80%435.32万
3,350.89%430.13万
1,416.72%240.96万
1,416.72%240.96万
3,565.93%830.18万
574.60%197.16万
-66.60%12.46万
-短期投资
226.85%1,477.81万
226.85%1,477.81万
214,282.83%1,703.27万
--2.76万
--185.29万
--452.13万
--452.13万
--7,945
----
----
应收款项
115.77%11.55万
115.77%11.55万
180.41%7.68万
123.37%5.07万
188.36%6.2万
154.03%5.35万
154.03%5.35万
43.15%2.74万
64.83%2.27万
81.59%2.15万
-应收账款
115.77%11.55万
115.77%11.55万
180.41%7.68万
123.37%5.07万
188.36%6.2万
154.03%5.35万
154.03%5.35万
43.15%2.74万
64.83%2.27万
81.59%2.15万
预付费用
99.18%9.8万
99.18%9.8万
263.50%8.43万
365.72%15.32万
116.57%10.53万
144.57%4.92万
144.57%4.92万
-43.20%2.32万
-45.70%3.29万
-18.50%4.86万
流动资产合计
162.88%1,848.98万
162.88%1,848.98万
153.88%2,122.55万
126.17%458.48万
3,145.94%632.14万
3,415.86%703.37万
3,415.86%703.37万
2,818.83%836.03万
452.93%202.72万
-56.20%19.47万
非流动资产
固定资产净额
57.78%2,171.13万
57.78%2,171.13万
39.40%1,914.21万
27.05%1,612.96万
21.88%1,493.28万
9.96%1,376.05万
9.96%1,376.05万
13.10%1,373.16万
3.45%1,269.59万
-2.85%1,225.21万
-固定资产
57.61%2,180.55万
57.61%2,180.55万
----
----
----
9.97%1,383.5万
9.97%1,383.5万
----
----
----
-累计折旧
-26.45%-9.42万
-26.45%-9.42万
----
----
----
-11.21%-7.45万
-11.21%-7.45万
----
----
----
非流动资产合计
57.78%2,171.13万
57.78%2,171.13万
39.40%1,914.21万
27.05%1,612.96万
21.88%1,493.28万
9.96%1,376.05万
9.96%1,376.05万
13.10%1,373.16万
3.45%1,269.59万
-2.85%1,225.21万
总资产
93.33%4,020.11万
93.33%4,020.11万
82.73%4,036.75万
40.69%2,071.44万
70.76%2,125.42万
63.55%2,079.42万
63.55%2,079.42万
77.77%2,209.19万
16.49%1,472.31万
-4.66%1,244.69万
负债
流动负债
应付款项
84.06%111.2万
84.06%111.2万
461.19%97.86万
187.89%71.76万
198.58%111.84万
109.29%60.42万
109.29%60.42万
-35.83%17.44万
11.61%24.93万
93.57%37.46万
-应付账款
84.06%111.2万
84.06%111.2万
461.19%97.86万
187.89%71.76万
198.58%111.84万
109.29%60.42万
109.29%60.42万
-35.83%17.44万
11.61%24.93万
93.57%37.46万
其他流动负债
----
----
----
----
----
----
----
--672.57万
----
----
流动负债总额
84.06%111.2万
84.06%111.2万
-85.82%97.86万
187.89%71.76万
198.58%111.84万
109.29%60.42万
109.29%60.42万
2,438.97%690万
11.61%24.93万
93.57%37.46万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
-299,900.00%-3,000
---1
--0
负债总额
84.06%111.2万
84.06%111.2万
-85.81%97.86万
187.89%71.76万
198.58%111.84万
109.29%60.42万
109.29%60.42万
2,437.87%689.7万
11.61%24.93万
93.57%37.46万
所有者权益
股本
64.26%4,708.54万
64.26%4,708.54万
97.63%4,262.56万
32.90%2,866.47万
43.65%2,866.47万
43.65%2,866.47万
43.65%2,866.47万
8.09%2,156.85万
8.09%2,156.85万
0.00%1,995.49万
-普通股股本
64.26%4,708.54万
64.26%4,708.54万
97.63%4,262.56万
32.90%2,866.47万
43.65%2,866.47万
43.65%2,866.47万
43.65%2,866.47万
8.09%2,156.85万
8.09%2,156.85万
0.00%1,995.49万
留存收益
-35.02%-1,467.1万
-35.02%-1,467.1万
-59.32%-1,427.73万
-28.13%-1,148.51万
-25.18%-1,112.32万
-25.51%-1,086.61万
-25.51%-1,086.61万
-2.51%-896.13万
-5.04%-896.35万
-7.75%-888.6万
不影响留存收益的损益
60.35%-47.06万
60.35%-47.06万
49.00%-26.96万
-72.69%-117.61万
-22.17%-107.84万
-56.68%-118.69万
-56.68%-118.69万
44.00%-52.86万
23.65%-68.1万
-20.65%-88.27万
其他股本权益
99.68%714.53万
99.68%714.53万
262.94%1,131.02万
56.61%399.33万
94.73%367.27万
89.73%357.85万
89.73%357.85万
65.23%311.63万
35.19%254.99万
0.00%188.61万
股东权益总额
93.61%3,908.91万
93.61%3,908.91万
159.22%3,938.89万
38.16%1,999.68万
66.79%2,013.57万
62.49%2,019万
62.49%2,019万
25.01%1,519.49万
16.58%1,447.38万
-6.14%1,207.23万
总权益
93.61%3,908.91万
93.61%3,908.91万
159.22%3,938.89万
38.16%1,999.68万
66.79%2,013.57万
62.49%2,019万
62.49%2,019万
25.01%1,519.49万
16.58%1,447.38万
-6.14%1,207.23万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(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
资产
流动资产
现金及现金等价物和短期投资 163.69%1,827.64万163.69%1,827.64万153.49%2,106.44万122.20%438.08万4,837.45%615.41万4,262.64%693.1万4,262.64%693.1万3,569.43%830.97万574.60%197.16万-66.60%12.46万
-现金和现金等价物 45.18%349.83万45.18%349.83万-51.44%403.17万120.80%435.32万3,350.89%430.13万1,416.72%240.96万1,416.72%240.96万3,565.93%830.18万574.60%197.16万-66.60%12.46万
-短期投资 226.85%1,477.81万226.85%1,477.81万214,282.83%1,703.27万--2.76万--185.29万--452.13万--452.13万--7,945--------
应收款项 115.77%11.55万115.77%11.55万180.41%7.68万123.37%5.07万188.36%6.2万154.03%5.35万154.03%5.35万43.15%2.74万64.83%2.27万81.59%2.15万
-应收账款 115.77%11.55万115.77%11.55万180.41%7.68万123.37%5.07万188.36%6.2万154.03%5.35万154.03%5.35万43.15%2.74万64.83%2.27万81.59%2.15万
预付费用 99.18%9.8万99.18%9.8万263.50%8.43万365.72%15.32万116.57%10.53万144.57%4.92万144.57%4.92万-43.20%2.32万-45.70%3.29万-18.50%4.86万
流动资产合计 162.88%1,848.98万162.88%1,848.98万153.88%2,122.55万126.17%458.48万3,145.94%632.14万3,415.86%703.37万3,415.86%703.37万2,818.83%836.03万452.93%202.72万-56.20%19.47万
非流动资产
固定资产净额 57.78%2,171.13万57.78%2,171.13万39.40%1,914.21万27.05%1,612.96万21.88%1,493.28万9.96%1,376.05万9.96%1,376.05万13.10%1,373.16万3.45%1,269.59万-2.85%1,225.21万
-固定资产 57.61%2,180.55万57.61%2,180.55万------------9.97%1,383.5万9.97%1,383.5万------------
-累计折旧 -26.45%-9.42万-26.45%-9.42万-------------11.21%-7.45万-11.21%-7.45万------------
非流动资产合计 57.78%2,171.13万57.78%2,171.13万39.40%1,914.21万27.05%1,612.96万21.88%1,493.28万9.96%1,376.05万9.96%1,376.05万13.10%1,373.16万3.45%1,269.59万-2.85%1,225.21万
总资产 93.33%4,020.11万93.33%4,020.11万82.73%4,036.75万40.69%2,071.44万70.76%2,125.42万63.55%2,079.42万63.55%2,079.42万77.77%2,209.19万16.49%1,472.31万-4.66%1,244.69万
负债
流动负债
应付款项 84.06%111.2万84.06%111.2万461.19%97.86万187.89%71.76万198.58%111.84万109.29%60.42万109.29%60.42万-35.83%17.44万11.61%24.93万93.57%37.46万
-应付账款 84.06%111.2万84.06%111.2万461.19%97.86万187.89%71.76万198.58%111.84万109.29%60.42万109.29%60.42万-35.83%17.44万11.61%24.93万93.57%37.46万
其他流动负债 ------------------------------672.57万--------
流动负债总额 84.06%111.2万84.06%111.2万-85.82%97.86万187.89%71.76万198.58%111.84万109.29%60.42万109.29%60.42万2,438.97%690万11.61%24.93万93.57%37.46万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0-299,900.00%-3,000---1--0
负债总额 84.06%111.2万84.06%111.2万-85.81%97.86万187.89%71.76万198.58%111.84万109.29%60.42万109.29%60.42万2,437.87%689.7万11.61%24.93万93.57%37.46万
所有者权益
股本 64.26%4,708.54万64.26%4,708.54万97.63%4,262.56万32.90%2,866.47万43.65%2,866.47万43.65%2,866.47万43.65%2,866.47万8.09%2,156.85万8.09%2,156.85万0.00%1,995.49万
-普通股股本 64.26%4,708.54万64.26%4,708.54万97.63%4,262.56万32.90%2,866.47万43.65%2,866.47万43.65%2,866.47万43.65%2,866.47万8.09%2,156.85万8.09%2,156.85万0.00%1,995.49万
留存收益 -35.02%-1,467.1万-35.02%-1,467.1万-59.32%-1,427.73万-28.13%-1,148.51万-25.18%-1,112.32万-25.51%-1,086.61万-25.51%-1,086.61万-2.51%-896.13万-5.04%-896.35万-7.75%-888.6万
不影响留存收益的损益 60.35%-47.06万60.35%-47.06万49.00%-26.96万-72.69%-117.61万-22.17%-107.84万-56.68%-118.69万-56.68%-118.69万44.00%-52.86万23.65%-68.1万-20.65%-88.27万
其他股本权益 99.68%714.53万99.68%714.53万262.94%1,131.02万56.61%399.33万94.73%367.27万89.73%357.85万89.73%357.85万65.23%311.63万35.19%254.99万0.00%188.61万
股东权益总额 93.61%3,908.91万93.61%3,908.91万159.22%3,938.89万38.16%1,999.68万66.79%2,013.57万62.49%2,019万62.49%2,019万25.01%1,519.49万16.58%1,447.38万-6.14%1,207.23万
总权益 93.61%3,908.91万93.61%3,908.91万159.22%3,938.89万38.16%1,999.68万66.79%2,013.57万62.49%2,019万62.49%2,019万25.01%1,519.49万16.58%1,447.38万-6.14%1,207.23万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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