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Aton Resources (AAN) Financial Statements
Aton Resources Financial Overview
Aton Resources's market cap is currently $44.57M. The company's EPS TTM is $-0.10; its P/E ratio is -3.22; Aton Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -76.96K | $ -59.43K | $ -83.95K | $ -133.96K | $ -103.30K |
| Operating Income | $ -10.74M | $ -8.65M | $ -6.12M | $ -6.98M | $ -2.57M |
| EBITDA | $ -10.66M | $ -8.59M | $ -5.99M | $ -6.86M | $ -2.35M |
| Net Income | $ -12.00M | $ -9.87M | $ -9.94M | $ -8.56M | $ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85M | $ 1.27M | $ 453.28K | $ 116.55K | $ 82.27K |
| Total Assets | $ 3.09M | $ 1.87M | $ 824.69K | $ 687.95K | $ 760.60K |
| Total Debt | $ 22.08M | $ 9.63M | $ 10.21M | $ 7.21M | $ 4.74M |
| Net Debt | $ 20.23M | $ 8.35M | $ 9.76M | $ 7.09M | $ 4.66M |
| Total Liabilities | $ 25.33M | $ 11.37M | $ 10.82M | $ 8.11M | $ 5.78M |
| Stockholders' Equity | $ -21.39M | $ -9.49M | $ -9.99M | $ -7.42M | $ -5.02M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.09M | $ -7.65M | $ -5.85M | $ -6.71M | $ -3.84M |
| Operating Cash Flow | $ -8.95M | $ -7.36M | $ -5.81M | $ -6.71M | $ -3.42M |
| Investing Cash Flow | $ -137.24K | $ -289.65K | $ -35.59K | $ 0.00 | $ -412.23K |
| Financing Cash Flow | $ 9.74M | $ 8.47M | $ 6.18M | $ 6.74M | $ 3.89M |
Currency in CAD