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Aton Resources Inc (TSE:AAN)
TSXV:AAN
Aton Resources (AAN) Financial Statements
7 Followers
Aton Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 50.45K | - | - | - |
| EBIT | C$ -2.34M | C$ -3.35M | C$ -3.01M | C$ -2.34M | C$ -2.01M |
| EBITDA | C$ -2.33M | C$ -3.31M | C$ -2.99M | C$ -2.33M | C$ -1.99M |
| Net Income Common Stockholders | C$ -2.46M | C$ -1.57M | C$ -3.44M | C$ -2.68M | C$ -2.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 507.02K | C$ 453.28K | C$ 393.50K | C$ 613.39K | C$ 1.83M |
| Total Assets | C$ 1.17M | C$ 824.69K | C$ 1.02M | C$ 1.25M | C$ 2.40M |
| Total Debt | C$ 2.01M | C$ 10.21M | C$ 9.57M | C$ 10.33M | C$ 9.15M |
| Net Debt | C$ 1.50M | C$ 9.76M | C$ 9.18M | C$ 9.71M | C$ 7.32M |
| Total Liabilities | C$ 3.31M | C$ 10.82M | C$ 10.93M | C$ 11.37M | C$ 9.93M |
| Stockholders Equity | C$ -2.13M | C$ -9.99M | C$ -9.91M | C$ -10.12M | C$ -7.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.21M | C$ -1.32M | - | C$ -1.22M | C$ -1.48M |
| Operating Cash Flow | C$ -1.21M | C$ -1.29M | - | C$ -1.22M | C$ -1.48M |
| Investing Cash Flow | C$ -203.25K | C$ -35.59K | - | - | - |
| Financing Cash Flow | C$ 1.47M | C$ 1.38M | - | - | C$ 3.20M |
Aton Resources Forecast EPS vs Actual EPS
Currently, no data available
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