Aton Resources Inc. (TSXV:AAN)
Canada
· Delayed Price · Currency is CAD 0.320
0.00 (0.00%)
At close: Dec 5, 2025
Aton Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.38 | 1.27 | 0.45 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.38 | 1.27 | 0.45 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Cash Growth | 343.54% | 181.06% | 288.91% | 41.68% | 153.71% | -36.97% | Upgrade
|
| Other Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0.63 | 0.12 | 0.13 | 0.29 | 0.26 | 0.02 | Upgrade
|
| Total Current Assets | 3.01 | 1.41 | 0.59 | 0.41 | 0.35 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.46 | 0.23 | 0.28 | 0.42 | 0.02 | Upgrade
|
| Total Assets | 3.43 | 1.87 | 0.82 | 0.69 | 0.76 | 0.08 | Upgrade
|
| Accounts Payable | 2.61 | 1.71 | 0.56 | 0.83 | 0.94 | 1.74 | Upgrade
|
| Short-Term Debt | 19.86 | 9.63 | 10.21 | 7.21 | 4.7 | 0.38 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.04 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.03 | 0.05 | 0.07 | 0.1 | 0.27 | Upgrade
|
| Total Current Liabilities | 22.51 | 11.37 | 10.82 | 8.11 | 5.78 | 2.39 | Upgrade
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| Total Liabilities | 22.51 | 11.37 | 10.82 | 8.11 | 5.78 | 2.39 | Upgrade
|
| Common Stock | 51.42 | 51.42 | 39.07 | 33.04 | 28.13 | 28.02 | Upgrade
|
| Retained Earnings | -75.92 | -66.34 | -56.47 | -46.53 | -37.97 | -33.34 | Upgrade
|
| Comprehensive Income & Other | 5.44 | 5.43 | 7.41 | 6.06 | 4.81 | 3.02 | Upgrade
|
| Shareholders' Equity | -19.07 | -9.49 | -9.99 | -7.42 | -5.02 | -2.31 | Upgrade
|
| Total Liabilities & Equity | 3.43 | 1.87 | 0.82 | 0.69 | 0.76 | 0.08 | Upgrade
|
| Total Debt | 19.86 | 9.63 | 10.21 | 7.21 | 4.74 | 0.38 | Upgrade
|
| Net Cash (Debt) | -17.48 | -8.35 | -9.76 | -7.09 | -4.66 | -0.35 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.07 | -0.16 | -0.14 | -0.14 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 127.45 | 127.45 | 127.45 | 56.03 | 56.03 | 34.18 | Upgrade
|
| Total Common Shares Outstanding | 127.45 | 127.45 | 78.75 | 56.03 | 34.18 | 33.7 | Upgrade
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| Working Capital | -19.49 | -9.96 | -10.23 | -7.7 | -5.43 | -2.33 | Upgrade
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| Book Value Per Share | -0.15 | -0.07 | -0.13 | -0.13 | -0.15 | -0.07 | Upgrade
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| Tangible Book Value | -19.07 | -9.49 | -9.99 | -7.42 | -5.02 | -2.31 | Upgrade
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| Tangible Book Value Per Share | -0.15 | -0.07 | -0.13 | -0.13 | -0.15 | -0.07 | Upgrade
|
| Machinery | - | 1.18 | 1.09 | 1.06 | 1.06 | 0.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.