Aton Resources Inc.
AAN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.19% | 711.62% | 24.89% | 157.98% | 36.51% |
| Total Receivables | -78.72% | 85.29% | -23.26% | 361.11% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.34% | -55.33% | -51.40% | -15.36% | -14.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.00% | 0.28% | -- | -- | -- |
| Total Current Assets | 200.53% | 505.54% | 0.40% | 119.21% | 23.45% |
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| Total Current Assets | 200.53% | 505.54% | 0.40% | 119.21% | 23.45% |
| Net Property, Plant & Equipment | -9.21% | -6.60% | -0.06% | 82.01% | 94.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 134.12% | 292.82% | 0.23% | 108.65% | 39.58% |
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| Total Accounts Payable | 174.11% | 192.04% | 116.86% | 181.54% | -27.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 180.94% | 297.21% | 451.19% | -13.50% | -28.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.45% | 48.65% | -86.47% | -38.03% | -61.70% |
| Total Other Current Liabilities | 0.45% | 48.65% | -86.47% | -38.03% | -61.70% |
| Total Current Liabilities | 179.44% | 282.03% | 300.54% | -3.55% | -28.43% |
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| Total Current Liabilities | 179.44% | 282.03% | 300.54% | -3.55% | -28.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 180.94% | 297.21% | 451.19% | -13.50% | -28.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 179.44% | 282.03% | 300.54% | -3.55% | -28.43% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | 20.78% | 42.67% |
| Retained Earnings | -16.46% | -19.63% | -11.37% | -7.83% | -15.33% |
| Treasury Stock & Other | -2.86% | 0.80% | -4.81% | -32.66% | -38.96% |
| Total Common Equity | -189.53% | -279.17% | -465.63% | 12.80% | 35.44% |
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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 | -189.53% | -279.17% | -465.63% | 12.80% | 35.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -189.53% | -279.17% | -465.63% | 12.80% | 35.44% |
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