Aton Resources Inc.
AAN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.03% | -7.80% | 9.09% | 17.98% | -37.20% |
| Total Receivables | 38.24% | -20.93% | 138.89% | -60.00% | 50.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 313.54% | -66.21% | 71.14% | -64.45% | -0.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24% | -- | -- | -- | -- |
| Total Current Assets | 49.89% | -13.29% | 23.81% | -23.28% | -22.86% |
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| Total Current Assets | 49.89% | -13.29% | 23.81% | -23.28% | -22.86% |
| Net Property, Plant & Equipment | -2.26% | 9.01% | 76.48% | 3.38% | -8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.23% | -5.24% | 38.77% | -17.22% | -20.04% |
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| Total Accounts Payable | 34.09% | -29.90% | 72.24% | -55.29% | 28.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.79% | 126.96% | -80.82% | 9.28% | -9.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.45% | -90.43% | 553.52% | -38.47% | 0.00% |
| Total Other Current Liabilities | -0.45% | -90.43% | 553.52% | -38.47% | 0.00% |
| Total Current Liabilities | 48.31% | 59.59% | -70.18% | 1.39% | -5.94% |
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| Total Current Liabilities | 48.31% | 59.59% | -70.18% | 1.39% | -5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.79% | 126.96% | -80.82% | 9.28% | -9.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.31% | 59.59% | -70.18% | 1.39% | -5.94% |
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| Common Stock & APIC | 1.31% | -1.06% | 28.34% | 10.90% | 6.90% |
| Retained Earnings | -4.95% | -2.48% | -1.77% | -5.36% | -4.43% |
| Treasury Stock & Other | 1.60% | -0.47% | -29.16% | -14.79% | 5.14% |
| Total Common Equity | -53.68% | -95.22% | 79.17% | -3.31% | 4.20% |
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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 | -53.68% | -95.22% | 79.17% | -3.31% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.68% | -95.22% | 79.17% | -3.31% | 4.20% |
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