Aton Resources Inc. (TSXV:AAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
+0.0150 (6.00%)
Oct 1, 2025, 1:43 PM EDT

Aton Resources Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.821.270.450.120.080.03
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Cash & Short-Term Investments
3.821.270.450.120.080.03
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Cash Growth
708.69%181.06%288.91%41.68%153.71%-36.97%
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Other Receivables
0.010.010000
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Receivables
0.010.010000
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Prepaid Expenses
0.040.120.130.290.260.02
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Other Current Assets
0.1-----
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Total Current Assets
3.971.410.590.410.350.06
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Property, Plant & Equipment
0.430.460.230.280.420.02
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Total Assets
4.41.870.820.690.760.08
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Accounts Payable
2.031.710.560.830.941.74
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Short-Term Debt
18.249.6310.217.214.70.38
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Current Portion of Leases
----0.04-
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Other Current Liabilities
0.040.030.050.070.10.27
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Total Current Liabilities
20.3111.3710.828.115.782.39
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Total Liabilities
20.3111.3710.828.115.782.39
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Common Stock
51.4251.4239.0733.0428.1328.02
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Retained Earnings
-72.77-66.34-56.47-46.53-37.97-33.34
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Comprehensive Income & Other
5.445.437.416.064.813.02
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Shareholders' Equity
-15.91-9.49-9.99-7.42-5.02-2.31
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Total Liabilities & Equity
4.41.870.820.690.760.08
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Total Debt
18.249.6310.217.214.740.38
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Net Cash (Debt)
-14.42-8.35-9.76-7.09-4.66-0.35
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Net Cash Per Share
-0.11-0.07-0.16-0.14-0.14-0.01
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Filing Date Shares Outstanding
127.45127.45127.4556.0356.0334.18
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Total Common Shares Outstanding
127.45127.4578.7556.0334.1833.7
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Working Capital
-16.35-9.96-10.23-7.7-5.43-2.33
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Book Value Per Share
-0.12-0.07-0.13-0.13-0.15-0.07
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Tangible Book Value
-15.91-9.49-9.99-7.42-5.02-2.31
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Tangible Book Value Per Share
-0.12-0.07-0.13-0.13-0.15-0.07
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Machinery
1.181.181.091.061.060.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.