Aeonian Resources Corp.
ALTN.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 07/31/2024 | ||
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Total Cash And Short-Term Investments | 193.40K | 68.70K | 102.50K | -- | |
Total Receivables | 33.20K | 19.80K | 17.10K | -- | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | -- | -- | -- | -- | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 226.60K | 88.60K | 119.60K | -- | |
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Total Current Assets | 226.60K | 88.60K | 119.60K | -- | |
Net Property, Plant & Equipment | 641.20K | 413.00K | 389.90K | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 79.50K | 23.20K | 22.10K | -- | |
Total Assets | 947.40K | 524.70K | 531.60K | -- | |
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Total Accounts Payable | 187.30K | 121.40K | 118.60K | -- | |
Total Accrued Expenses | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -- | |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Current | -- | -- | -- | -- | |
Total Finance Division Other Current Liabilities | 67.10K | 28.20K | 13.10K | -- | |
Total Other Current Liabilities | 67.10K | 28.20K | 13.10K | -- | |
Total Current Liabilities | 254.40K | 149.60K | 131.70K | -- | |
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Total Current Liabilities | 254.40K | 149.60K | 131.70K | -- | |
Long-Term Debt | -- | 88.80K | 80.30K | -- | |
Short-term Debt | -- | -- | -- | -- | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 254.40K | 238.40K | 212.10K | -- | |
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Common Stock & APIC | 1.92M | 807.20K | 770.70K | -- | |
Retained Earnings | -1.29M | -521.60K | -451.70K | -- | |
Treasury Stock & Other | 56.20K | 600.00 | 600.00 | -- | |
Total Common Equity | 693.00K | 286.30K | 319.50K | -- | |
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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 | 693.00K | 286.30K | 319.50K | -- | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 693.00K | 286.30K | 319.50K | -- | |
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