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Aeonian Resources Corp. (TSXV:ALTN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0900
-0.0050 (-5.26%)
At close: Aug 28, 2026

Aeonian Resources Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Cash & Equivalents
0.710.060.120.12
Cash & Short-Term Investments
0.710.060.120.12
Cash Growth
643.09%-51.56%1.83%-
Other Receivables
0.110.10.020.03
Receivables
0.110.10.020.03
Prepaid Expenses
0.010.01--
Total Current Assets
0.830.160.140.15
Property, Plant & Equipment
1.060.880.560.61
Other Long-Term Assets
0.110.110.01-
Total Assets
2.011.160.720.76

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Accounts Payable
0.080.180.140
Accrued Expenses
0.030.060.01-
Current Portion of Long-Term Debt
0.10.08--
Other Current Liabilities
---0
Total Current Liabilities
0.210.320.150.01
Long-Term Debt
--0.110.11
Total Liabilities
0.210.320.260.12

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Common Stock
3.822.660.990.46
Retained Earnings
-2.27-2-0.61-0.35
Comprehensive Income & Other
0.250.170.080.53
Shareholders' Equity
1.80.840.460.64
Total Liabilities & Equity
2.011.160.720.76

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23
Total Debt
0.10.080.110.11
Net Cash (Debt)
0.6-0.020.010.01
Net Cash Growth
--112.96%-
Net Cash Per Share
0.01-0.000.000.00
Filing Date Shares Outstanding
70.6462.2123.98.18
Total Common Shares Outstanding
64.8640.9123.98.18
Working Capital
0.63-0.16-0.010.14
Book Value Per Share
0.030.020.020.08
Tangible Book Value
1.80.840.460.64
Tangible Book Value Per Share
0.030.020.020.08