Aton Resources Inc.
AAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 397.10K | 345.20K | 374.40K | 343.20K | 290.90K |
| Total Receivables | 4.70K | 3.40K | 4.30K | 1.80K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 244.40K | 59.10K | 174.90K | 102.20K | 287.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.40K | 72.50K | -- | -- | -- |
| Total Current Assets | 719.60K | 480.10K | 553.70K | 447.20K | 582.90K |
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| Total Current Assets | 719.60K | 480.10K | 553.70K | 447.20K | 582.90K |
| Net Property, Plant & Equipment | 333.40K | 341.10K | 312.90K | 177.30K | 171.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.05M | 821.20K | 866.60K | 624.50K | 754.40K |
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| Total Accounts Payable | 684.00K | 510.10K | 727.70K | 422.50K | 944.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.08M | 3.37M | 1.48M | 7.73M | 7.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.10K | 22.20K | 232.00K | 35.50K | 57.70K |
| Total Other Current Liabilities | 22.10K | 22.20K | 232.00K | 35.50K | 57.70K |
| Total Current Liabilities | 5.78M | 3.90M | 2.44M | 8.19M | 8.08M |
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| Total Current Liabilities | 5.78M | 3.90M | 2.44M | 8.19M | 8.08M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.08M | 3.37M | 1.48M | 7.73M | 7.08M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.78M | 3.90M | 2.44M | 8.19M | 8.08M |
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| Common Stock & APIC | 38.06M | 37.57M | 37.97M | 29.59M | 26.68M |
| Retained Earnings | -46.81M | -44.60M | -43.52M | -42.76M | -40.58M |
| Treasury Stock & Other | 4.02M | 3.95M | 3.97M | 5.61M | 6.58M |
| Total Common Equity | -4.73M | -3.08M | -1.58M | -7.57M | -7.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.73M | -3.08M | -1.58M | -7.57M | -7.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.73M | -3.08M | -1.58M | -7.57M | -7.32M |
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