Aton Resources Inc. (TSXV: AAN)
Canada
· Delayed Price · Currency is CAD 0.170
-0.005 (-2.86%)
Dec 20, 2024, 10:15 AM EST
Aton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.54 | 0.45 | 0.12 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.45 | 0.12 | 0.08 | 0.03 | 0.05 | Upgrade
|
| Cash Growth | 36.33% | 288.91% | 41.68% | 153.71% | -36.97% | -41.14% | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.13 | 0.29 | 0.26 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.1 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.97 | 0.59 | 0.41 | 0.35 | 0.06 | 0.08 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 0.23 | 0.28 | 0.42 | 0.02 | 0.08 | Upgrade
|
| Total Assets | 1.42 | 0.82 | 0.69 | 0.76 | 0.08 | 0.16 | Upgrade
|
| Accounts Payable | 0.92 | 0.56 | 0.83 | 0.94 | 1.74 | 1.08 | Upgrade
|
| Short-Term Debt | 6.86 | 10.21 | 7.21 | 4.7 | 0.38 | 0.05 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.04 | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.05 | 0.07 | 0.1 | 0.27 | 0.12 | Upgrade
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| Total Current Liabilities | 7.81 | 10.82 | 8.11 | 5.78 | 2.39 | 1.29 | Upgrade
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| Total Liabilities | 7.81 | 10.82 | 8.11 | 5.78 | 2.39 | 1.29 | Upgrade
|
| Common Stock | 51.42 | 39.07 | 33.04 | 28.13 | 28.02 | 27.88 | Upgrade
|
| Retained Earnings | -63.23 | -56.47 | -46.53 | -37.97 | -33.34 | -31.99 | Upgrade
|
| Comprehensive Income & Other | 5.43 | 7.41 | 6.06 | 4.81 | 3.02 | 2.98 | Upgrade
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| Shareholders' Equity | -6.39 | -9.99 | -7.42 | -5.02 | -2.31 | -1.13 | Upgrade
|
| Total Liabilities & Equity | 1.42 | 0.82 | 0.69 | 0.76 | 0.08 | 0.16 | Upgrade
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| Total Debt | 6.86 | 10.21 | 7.21 | 4.74 | 0.38 | 0.09 | Upgrade
|
| Net Cash (Debt) | -6.32 | -9.76 | -7.09 | -4.66 | -0.35 | -0.04 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.16 | -0.14 | -0.14 | -0.01 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 127.45 | 127.45 | 56.03 | 56.03 | 34.18 | 33.3 | Upgrade
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| Total Common Shares Outstanding | 127.45 | 78.75 | 56.03 | 34.18 | 33.7 | 33.3 | Upgrade
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| Working Capital | -6.84 | -10.23 | -7.7 | -5.43 | -2.33 | -1.21 | Upgrade
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| Book Value Per Share | -0.05 | -0.13 | -0.13 | -0.15 | -0.07 | -0.03 | Upgrade
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| Tangible Book Value | -6.39 | -9.99 | -7.42 | -5.02 | -2.31 | -1.13 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.13 | -0.13 | -0.15 | -0.07 | -0.03 | Upgrade
|
| Machinery | 1.15 | 1.09 | 1.06 | 1.06 | 0.65 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.