Aton Resources Inc.
AAN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.53% | 330.19% | 711.62% | 24.89% | 157.98% |
| Total Receivables | -45.78% | -78.72% | 85.29% | -23.26% | 361.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.84% | 56.34% | -55.33% | -51.40% | -15.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -3.00% | 0.28% | -- | -- |
| Total Current Assets | 90.62% | 200.53% | 505.54% | 0.40% | 119.21% |
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| Total Current Assets | 90.62% | 200.53% | 505.54% | 0.40% | 119.21% |
| Net Property, Plant & Equipment | 18.56% | -9.21% | -6.60% | -0.06% | 82.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.78% | 134.12% | 292.82% | 0.23% | 108.65% |
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| Total Accounts Payable | 97.89% | 174.11% | 192.04% | 116.86% | 181.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 140.72% | 180.94% | 297.21% | 451.19% | -13.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.82% | 0.45% | 48.65% | -86.47% | -38.03% |
| Total Other Current Liabilities | -16.82% | 0.45% | 48.65% | -86.47% | -38.03% |
| Total Current Liabilities | 133.83% | 179.44% | 282.03% | 300.54% | -3.55% |
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| Total Current Liabilities | 133.83% | 179.44% | 282.03% | 300.54% | -3.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 140.72% | 180.94% | 297.21% | 451.19% | -13.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.83% | 179.44% | 282.03% | 300.54% | -3.55% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | 20.78% |
| Retained Earnings | -23.92% | -16.46% | -19.63% | -11.37% | -7.83% |
| Treasury Stock & Other | 6.89% | -2.86% | 0.80% | -4.81% | -32.66% |
| Total Common Equity | -136.48% | -189.53% | -279.17% | -465.63% | 12.80% |
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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 | -136.48% | -189.53% | -279.17% | -465.63% | 12.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -145.89% | -189.53% | -279.17% | -465.63% | 12.80% |
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