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Aton Resources Inc (TSE:AAN)
TSXV:AAN
Holding TSE:AAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 50.45K | C$ -16.82K | C$ -16.82K |
| EBIT | C$ -2.01M | C$ -2.34M | C$ -3.35M | C$ -2.20M | C$ -2.34M |
| EBITDA | C$ -2.00M | C$ -2.33M | C$ -3.31M | C$ -2.18M | C$ -2.33M |
| Net Income Common Stockholders | C$ -2.11M | C$ -2.46M | C$ -1.57M | C$ -3.44M | C$ -2.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 472.51K | C$ 507.02K | C$ 453.28K | C$ 393.50K | C$ 613.39K |
| Total Assets | C$ 1.12M | C$ 1.17M | C$ 824.69K | C$ 1.02M | C$ 1.25M |
| Total Debt | C$ 4.61M | C$ 2.01M | C$ 10.21M | C$ 9.57M | C$ 10.33M |
| Net Debt | C$ 4.13M | C$ 1.50M | C$ 9.76M | C$ 9.18M | C$ 9.71M |
| Total Liabilities | C$ 5.34M | C$ 3.31M | C$ 10.82M | C$ 10.93M | C$ 11.37M |
| Stockholders Equity | C$ -4.21M | C$ -2.13M | C$ -9.99M | C$ -9.91M | C$ -10.12M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.53M | C$ -1.42M | C$ -1.32M | C$ -1.82M | C$ -1.22M |
| Operating Cash Flow | C$ -2.48M | C$ -1.21M | C$ -1.29M | C$ -1.82M | C$ -1.22M |
| Investing Cash Flow | C$ -56.66K | C$ -203.25K | C$ -35.59K | - | - |
| Financing Cash Flow | C$ 2.50M | C$ 1.47M | C$ 1.38M | C$ 1.60M | - |