ATON RESOURCES INC (AAN.CA) Stock Balance Sheet
TSX-V:AAN - TSX Venture Exchange - CA0496AP2026 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 672.20K | 1.27M | 453.30K | 116.60K | 82.30K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 4.80K | 11.90K | 2.30K | 2.60K | 3.40K | |||
| Other Current Assets | 122.10K | 124.50K | 135.00K | 286.30K | 259.60K | |||
| Total Current Assets | 799.10K | 1.41M | 590.60K | 405.50K | 345.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 449.40K | 464.30K | 234.10K | 282.50K | 415.30K | |||
| Total Non-Current Assets | 449.40K | 464.40K | 234.10K | 282.40K | 415.30K | |||
| TOTAL ASSETS | 1.25M | 1.87M | 824.70K | 687.90K | 760.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.75M | 9.63M | 10.21M | 7.21M | 4.70M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 43.30K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 2.28M | 1.71M | 558.90K | 828.10K | 967.90K | |||
| Other Current Liabilities | 29.40K | 29.30K | 45.90K | 73.40K | 71.90K | |||
| Total Current Liabilities | 14.06M | 11.37M | 10.82M | 8.11M | 5.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.06M | 11.37M | 10.82M | 8.11M | 5.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.23M | -60.91M | -49.06M | -40.46M | -33.15M | |||
| Common Shares | 51.42M | 51.42M | 39.07M | 33.04M | 28.13M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 127.45M | 127.45M | 78.75M | 56.03M | 34.18M | |||
| Tangible Book Value per Share | -0.10 | -0.07 | -0.13 | -0.13 | -0.15 | |||
| Total Shareholders' Equity | -12.82M | -9.49M | -9.99M | -7.42M | -5.02M | |||
| TOTAL LIABILITIES AND EQUITY | 1.25M | 1.87M | 824.70K | 687.90K | 760.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.06 | 0.12 | 0.05 | 0.05 | 0.06 | |||
| Return On Assets (ROA) | -860.00% | -526.60% | -1205.63% | -1244.77% | -608.10% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28