Aton Resources Inc. (TSXV:AAN)
Canada · Delayed Price · Currency is CAD 0.5300
+0.0400 (8.16%)
Sep 18, 2026, 3:37 PM EST
Aton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.76 | 0.35 | 1.27 | 0.45 | 0.12 | 0.08 |
Cash & Short-Term Investments | 0.76 | 0.35 | 1.27 | 0.45 | 0.12 | 0.08 |
Cash Growth | -80.01% | -72.87% | 181.06% | 288.91% | 41.68% | 153.71% |
Other Receivables | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 |
Receivables | 0.04 | 0.01 | 0.01 | 0 | 0 | 0 |
Prepaid Expenses | 0.24 | 0.14 | 0.12 | 0.13 | 0.29 | 0.26 |
Restricted Cash | - | 1.51 | - | - | - | - |
Other Current Assets | 1.14 | 0.56 | - | - | - | - |
Total Current Assets | 2.18 | 2.56 | 1.41 | 0.59 | 0.41 | 0.35 |
Property, Plant & Equipment | 0.48 | 0.52 | 0.46 | 0.23 | 0.28 | 0.42 |
Total Assets | 2.67 | 3.09 | 1.87 | 0.82 | 0.69 | 0.76 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.27 | 3.23 | 1.71 | 0.56 | 0.83 | 0.94 |
Short-Term Debt | 28.49 | 22.08 | 9.63 | 10.21 | 7.21 | 4.7 |
Current Portion of Leases | - | - | - | - | - | 0.04 |
Other Current Liabilities | 0.04 | 0.03 | 0.03 | 0.05 | 0.07 | 0.1 |
Total Current Liabilities | 32.79 | 25.33 | 11.37 | 10.82 | 8.11 | 5.78 |
Total Liabilities | 32.79 | 25.33 | 11.37 | 10.82 | 8.11 | 5.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.42 | 51.42 | 51.42 | 39.07 | 33.04 | 28.13 |
Retained Earnings | -85.83 | -78.35 | -66.34 | -56.47 | -46.53 | -37.97 |
Comprehensive Income & Other | 5.67 | 5.54 | 5.43 | 7.41 | 6.06 | 4.81 |
Total Common Equity | -28.74 | -21.39 | -9.49 | -9.99 | -7.42 | -5.02 |
Minority Interest | -1.39 | -0.85 | - | - | - | - |
Shareholders' Equity | -30.13 | -22.25 | -9.49 | -9.99 | -7.42 | -5.02 |
Total Liabilities & Equity | 2.67 | 3.09 | 1.87 | 0.82 | 0.69 | 0.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28.49 | 22.08 | 9.63 | 10.21 | 7.21 | 4.74 |
Net Cash (Debt) | -27.72 | -21.73 | -8.35 | -9.76 | -7.09 | -4.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | -0.17 | -0.07 | -0.16 | -0.14 | -0.14 |
Filing Date Shares Outstanding | 135.07 | 127.45 | 127.45 | 127.45 | 56.03 | 56.03 |
Total Common Shares Outstanding | 127.45 | 127.45 | 127.45 | 78.75 | 56.03 | 34.18 |
Working Capital | -30.61 | -22.77 | -9.96 | -10.23 | -7.7 | -5.43 |
Book Value Per Share | -0.23 | -0.17 | -0.07 | -0.13 | -0.13 | -0.15 |
Tangible Book Value | -28.74 | -21.39 | -9.49 | -9.99 | -7.42 | -5.02 |
Tangible Book Value Per Share | -0.23 | -0.17 | -0.07 | -0.13 | -0.13 | -0.15 |
Machinery | 1.32 | 1.32 | 1.18 | 1.09 | 1.06 | 1.06 |