Adyton Resources Corp (ADY) - Total Liabilities
Based on the latest financial reports, Adyton Resources Corp (ADY) has total liabilities worth CA$978.64K CAD (≈ $707.93K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Adyton Resources Corp - Total Liabilities Trend (2019–2024)
This chart illustrates how Adyton Resources Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Adyton Resources Corp to evaluate short-term liquidity relative to the company's equity base.
Adyton Resources Corp Competitors by Total Liabilities
The table below lists competitors of Adyton Resources Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MS Autotech Co.Ltd
KQ:123040
|
Korea | ₩1.06 Trillion |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
Thailand | ฿95.60 Million |
|
Golden Energy Offshore Services AS
OL:GEOS
|
Norway | Nkr1.15 Billion |
|
Grodno S.A.
WAR:GRN
|
Poland | zł360.39 Million |
|
MEGA International Development Co Ltd
TWO:5529
|
Taiwan | NT$3.29 Billion |
|
Hipages Group Holdings Ltd
AU:HPG
|
Australia | AU$24.56 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
Burning Rock Biotech Ltd
NASDAQ:BNR
|
USA | $285.29 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Adyton Resources Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Adyton Resources Corp (ADY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 21.69 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Adyton Resources Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adyton Resources Corp (2019–2024)
The table below shows the annual total liabilities of Adyton Resources Corp from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$604.17K ≈ $437.05K |
+109.29% |
| 2023-12-31 | CA$288.68K ≈ $208.83K |
-29.72% |
| 2022-12-31 | CA$410.73K ≈ $297.12K |
-45.10% |
| 2021-12-31 | CA$748.20K ≈ $541.24K |
+183.72% |
| 2020-12-31 | CA$263.71K ≈ $190.77K |
+207.02% |
| 2019-12-31 | CA$85.89K ≈ $62.13K |
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About Adyton Resources Corp
Adyton Resources Corporation explores for copper and gold resources in Papua New Guinea, Canada, and Australia. Its flagship project is the Feni Gold Project located in New Ireland. The company is headquartered in Brisbane, Australia.