AEONIAN RESOURCES CORP (ALTN.CA) Stock Balance Sheet
TSX-V:ALTN - TSX Venture Exchange - CA02157A1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 222.20K | 125.50K | 317.00K | 381.70K | |||
| Other Current Assets | N/A | N/A | 0.00 | 8.00K | |||
| Total Current Assets | 222.20K | 125.50K | 317.00K | 389.60K | |||
| Non-Current Assets | |||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 222.20K | 125.50K | 317.00K | 389.60K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 28.30K | 34.20K | 320.40K | 266.80K | |||
| Other Current Liabilities | 149.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 177.30K | 34.20K | 320.40K | 266.80K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 177.30K | 34.20K | 320.40K | 266.80K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -518.70K | -472.30K | -566.90K | -412.00K | |||
| Additional Paid In Capital | 79.20K | 79.20K | 79.20K | 50.50K | |||
| Common Shares | 484.40K | 484.40K | 484.40K | 484.40K | |||
| Shares Outstanding | 8.00M | 8.00M | 8.00M | 8.00M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | 44.90K | 91.20K | -3.30K | 122.90K | |||
| TOTAL LIABILITIES AND EQUITY | 222.20K | 125.50K | 317.00K | 389.60K | |||
| Statistics | |||||||
| Current Ratio | 1.25 | 3.67 | 0.99 | 1.46 | |||
| Return On Assets (ROA) | 32.90% | 75.38% | -48.86% | -85.45% | |||
| Return On Equity (ROE) | 162.81% | 103.73% | N/A | -270.87% | |||
All data in CAD , ROIC based on taxRate of 0.28