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Aton Resources Inc (TSE:AAN)
TSXV:AAN
Aton Resources (AAN) Financial Statements
4 Followers
Aton Resources Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.01M | C$ -2.34M | C$ -2.01M | C$ -2.29M | C$ -1.92M |
| EBITDA | C$ -2.99M | C$ -2.33M | C$ -1.99M | C$ -2.26M | - |
| Net Income Common Stockholders | C$ -3.44M | C$ -2.68M | C$ -2.25M | C$ -2.51M | C$ -2.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 393.50K | C$ 613.39K | C$ 1.83M | C$ 116.55K | C$ 822.66K |
| Total Assets | C$ 1.02M | C$ 1.25M | C$ 2.40M | C$ 687.95K | C$ 1.44M |
| Total Debt | C$ 9.57M | C$ 10.33M | C$ 9.15M | C$ 7.21M | C$ 6.10M |
| Net Debt | C$ 9.18M | C$ 9.71M | C$ 7.32M | C$ 7.09M | C$ 5.27M |
| Total Liabilities | C$ 10.93M | C$ 11.37M | C$ 9.93M | C$ 8.11M | C$ 6.97M |
| Stockholders Equity | C$ -9.91M | C$ -10.12M | C$ -7.53M | C$ -7.42M | C$ -5.54M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.22M | C$ -1.48M | C$ -1.49M | C$ -5.21M |
| Operating Cash Flow | - | C$ -1.22M | C$ -1.48M | C$ -1.49M | C$ -5.21M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 3.20M | C$ 787.81K | C$ 5.95M |
Aton Resources Forecast EPS vs Actual EPS
Currently, no data available
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