Aton Resources Inc. (TSXV:AAN)

Aton Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	1.27	0.45	0.12	0.08
Cash & Short-Term Investments	0.35	1.27	0.45	0.12	0.08
Cash Growth	-72.87%	181.06%	288.91%	41.68%	153.71%
Accounts Receivable	0.01	0.01	0	0	0
Other Current Assets	2.21	0.12	0.13	0.29	0.26
Total Current Assets	2.56	1.41	0.59	0.41	0.35
Net Property, Plant & Equipment	0.32	0.26	0.23	0.28	0.42
Other Long-Term Assets	0.2	0.2	0	0	0
Total Assets	3.09	1.87	0.82	0.69	0.76
Accounts Payable	3.24	1.71	0.56	0.83	0.97
Short-Term Debt	22.08	9.63	10.21	7.21	4.7
Current Portion of Leases	-	-	-	-	0.04
Other Current Liabilities	0.01	0.03	0.05	0.07	0.07
Total Current Liabilities	25.33	11.37	10.82	8.11	5.78
Total Liabilities	25.33	11.37	10.82	8.11	5.78
Common Stock	51.42	51.42	39.07	33.04	28.13
Additional Paid-in Capital	5.54	5.43	7.41	6.06	4.81
Retained Earnings	-78.35	-66.34	-56.47	-46.53	-37.97
Total Common Shareholders' Equity	-22.25	-9.49	-9.99	-7.42	-5.02
Minority Interest	-0.85	-	-	-	-
Shareholders' Equity	-23.1	-9.49	-9.99	-7.42	-5.02
Total Liabilities & Equity	3.09	1.87	0.82	0.69	0.76
Total Debt	22.08	9.63	10.21	7.21	4.74
Net Cash (Debt)	-21.73	-8.35	-9.76	-7.09	-4.66
Net Cash Per Share	-0.17	-0.07	-0.16	-0.14	-0.14
Book Value	-22.25	-9.49	-9.99	-7.42	-5.02
Book Value Per Share	-0.17	-0.08	-0.16	-0.15	-0.15
Tangible Book Value	-22.25	-9.49	-9.99	-7.42	-5.02
Tangible Book Value Per Share	-0.17	-0.08	-0.16	-0.15	-0.15

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.