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Aton Resources Inc. AAN.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 537.60K 223.00K 252.10K 1.71M 2.80M
Total Receivables 26.00K 7.60K 4.50K 1.00K 6.30K
Inventory -- -- -- -- --
Prepaid Expenses 168.80K 143.00K 102.80K 382.10K 26.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 803.90K 1.85M 1.51M 71.20K 72.70K
Total Current Assets 1.54M 2.22M 1.87M 2.16M 2.91M

Total Current Assets 1.54M 2.22M 1.87M 2.16M 2.91M
Net Property, Plant & Equipment 340.70K 362.20K 382.60K 302.70K 318.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.88M 2.58M 2.25M 2.47M 3.23M

Total Accounts Payable 3.00M 2.74M 2.35M 1.87M 1.49M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 20.05M 17.71M 16.10M 14.26M 13.37M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 28.40K 211.50K 18.30K 22.20K 33.00K
Total Other Current Liabilities 28.40K 211.50K 18.30K 22.20K 33.00K
Total Current Liabilities 23.08M 20.67M 18.48M 16.16M 14.89M

Total Current Liabilities 23.08M 20.67M 18.48M 16.16M 14.89M
Long-Term Debt -- -- -- -- --
Short-term Debt 20.05M 17.71M 16.10M 14.26M 13.37M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 23.08M 20.67M 18.48M 16.16M 14.89M

Common Stock & APIC 36.18M 36.93M 37.50M 36.91M 37.70M
Retained Earnings -60.40M -58.34M -57.14M -54.51M -53.35M
Treasury Stock & Other 3.99M 4.07M 4.04M 3.90M 3.99M
Total Common Equity -20.22M -17.34M -15.60M -13.69M -11.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.22M -17.34M -15.60M -13.69M -11.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -976.90K -743.30K -621.10K -- --
Total Equity -21.20M -18.09M -16.22M -13.69M -11.67M