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 | 36.51% | -25.47% | -72.36% | 298.61% | -51.45% |
| Total Receivables | 4.44% | 13.33% | 186.67% | -5.26% | 104.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.99% | -79.57% | -19.70% | -51.68% | 33.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.45% | -36.46% | -64.82% | 49.27% | -28.58% |
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| Total Current Assets | 23.45% | -36.46% | -64.82% | 49.27% | -28.58% |
| Net Property, Plant & Equipment | 94.40% | 81.53% | 59.40% | -15.05% | -25.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.58% | -12.96% | -51.05% | 22.86% | -27.86% |
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| Total Accounts Payable | -27.61% | -30.38% | 40.67% | -30.88% | 64.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.27% | -56.84% | -78.08% | 45.25% | 59.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.70% | -61.53% | 316.52% | -35.22% | -12.04% |
| Total Other Current Liabilities | -61.70% | -61.53% | 316.52% | -35.22% | -12.04% |
| Total Current Liabilities | -28.43% | -54.61% | -66.71% | 36.74% | 59.04% |
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| Total Current Liabilities | -28.43% | -54.61% | -66.71% | 36.74% | 59.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.27% | -56.84% | -78.08% | 45.25% | 59.73% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.43% | -54.61% | -66.71% | 36.74% | 59.04% |
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| Common Stock & APIC | 42.67% | 50.54% | 55.47% | 21.18% | 14.02% |
| Retained Earnings | -15.33% | -14.76% | -20.71% | -24.38% | -26.59% |
| Treasury Stock & Other | -38.96% | -36.84% | -34.48% | 25.16% | 42.18% |
| Total Common Equity | 35.44% | 59.75% | 71.69% | -38.03% | -81.57% |
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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 | 35.44% | 59.75% | 71.69% | -38.03% | -81.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.44% | 59.75% | 71.69% | -38.03% | -81.57% |
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