Aton Resources Inc.
AAN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 499.17% | -47.19% | 122.97% | 15.03% | -7.80% |
Total Receivables | 90.91% | -60.24% | 76.60% | 38.24% | -20.93% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -68.94% | -1.73% | -64.61% | 313.54% | -66.21% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | 1.24% | -- |
Total Current Assets | 422.97% | -43.29% | 36.23% | 49.89% | -13.29% |
|
|||||
Total Current Assets | 422.97% | -43.29% | 36.23% | 49.89% | -13.29% |
Net Property, Plant & Equipment | 1.89% | -3.10% | -3.21% | -2.26% | 9.01% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 271.38% | -33.34% | 23.74% | 28.23% | -5.24% |
|
|||||
Total Accounts Payable | -5.60% | 32.67% | 73.90% | 34.09% | -29.90% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 63.56% | 22.20% | 31.79% | 50.79% | 126.96% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 5.10% | 42.73% | -0.45% | -0.45% | -90.43% |
Total Other Current Liabilities | 5.10% | 42.73% | -0.45% | -0.45% | -90.43% |
Total Current Liabilities | 52.22% | 23.84% | 36.65% | 48.31% | 59.59% |
|
|||||
Total Current Liabilities | 52.22% | 23.84% | 36.65% | 48.31% | 59.59% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 63.56% | 22.20% | 31.79% | 50.79% | 126.96% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 52.22% | 23.84% | 36.65% | 48.31% | 59.59% |
|
|||||
Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Retained Earnings | -10.08% | -5.12% | 1.49% | -4.95% | -2.48% |
Treasury Stock & Other | 5.39% | 0.14% | -5.99% | 1.60% | -0.47% |
Total Common Equity | -30.87% | -35.13% | -39.52% | -53.68% | -95.22% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -30.87% | -35.13% | -39.52% | -53.68% | -95.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.87% | -35.13% | -39.52% | -53.68% | -95.22% |
|