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Aton Resources Inc (TSE:AAN)
:AAN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -83.95K | $ -133.96K | $ -103.30K | $ -40.60K | $ -62.06K |
| Operating Income | $ -6.12M | $ -6.98M | $ -2.57M | $ -1.33M | $ -1.76M |
| EBITDA | $ -8.73M | $ -6.86M | $ -2.35M | $ -1.22M | $ -1.76M |
| Net Income | $ -9.94M | $ -8.56M | $ -4.63M | $ -1.35M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 824.69K | $ 687.95K | $ 760.60K | $ 79.79K | $ 159.46K |
| Total Debt | $ 10.21M | $ 7.21M | $ 4.74M | $ 378.51K | $ 89.07K |
| Net Debt | $ 9.76M | $ 7.09M | $ 4.66M | $ 346.09K | $ 37.63K |
| Total Liabilities | $ 10.82M | $ 8.11M | $ 5.78M | $ 2.39M | $ 1.29M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.85M | $ -6.71M | $ -3.84M | $ -413.80K | $ -1.17M |
| Operating Cash Flow | $ -5.81M | $ -6.71M | $ -3.42M | $ -413.80K | $ -1.17M |
| Investing Cash Flow | |||||
| Financing Cash Flow |