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Aton Resources Inc (AAN)

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  • 0.590
  • -0.010-1.67%
15min DelayMarket Closed May 15 16:00 ET
75.20MMarket Cap-5.90P/E (TTM)

Aton Resources Inc (AAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-72.87%345.66K
-72.87%345.66K
343.54%2.38M
708.69%3.82M
32.57%672.18K
181.06%1.27M
181.06%1.27M
36.33%536.48K
-22.97%472.51K
-72.34%507.02K
-Cash and cash equivalents
-72.87%345.66K
-72.87%345.66K
343.54%2.38M
708.69%3.82M
32.57%672.18K
181.06%1.27M
181.06%1.27M
36.33%536.48K
-22.97%472.51K
-72.34%507.02K
Receivables
7.80%147.06K
7.80%147.06K
45.24%632.74K
-22.10%143.83K
-47.72%126.9K
-0.64%136.42K
-0.64%136.42K
10.30%435.66K
-52.30%184.64K
-18.20%242.74K
-Accounts receivable
-48.66%6.11K
-48.66%6.11K
-77.91%1.39K
86.99%8.64K
-17.91%4.8K
414.71%11.9K
414.71%11.9K
3.89%6.3K
16.46%4.62K
190.80%5.85K
-Other receivables
13.19%140.95K
13.19%140.95K
47.04%631.35K
-24.90%135.19K
-48.45%122.11K
-7.75%124.53K
-7.75%124.53K
10.40%429.36K
-53.02%180.02K
-19.63%236.89K
Restricted cash
--1.51M
--1.51M
----
----
----
--0
--0
----
----
----
Current deferred assets
--561.77K
--561.77K
----
----
----
--0
--0
----
----
----
Total current assets
81.66%2.56M
81.66%2.56M
209.86%3.01M
503.36%3.97M
6.58%799.08K
138.82%1.41M
138.82%1.41M
23.29%972.14K
-34.32%657.15K
-64.80%749.75K
Non current assets
Net PPE
12.98%524.61K
12.98%524.61K
-6.39%421.64K
-6.93%434.5K
6.05%449.42K
98.34%464.34K
98.34%464.34K
94.13%450.42K
87.61%466.84K
59.52%423.77K
-Gross PPE
9.92%1.52M
9.92%1.52M
2.20%1.38M
2.20%1.38M
6.66%1.38M
26.47%1.38M
26.47%1.38M
12.11%1.35M
12.11%1.35M
7.42%1.3M
-Accumulated depreciation
-8.37%-996.67K
-8.37%-996.67K
-6.47%-962.41K
-7.00%-949.55K
-6.95%-934.63K
-6.91%-919.71K
-6.91%-919.71K
7.39%-903.89K
7.48%-887.46K
7.27%-873.87K
Total non current assets
12.98%524.61K
12.98%524.61K
-6.39%421.64K
-6.93%434.5K
6.05%449.42K
98.34%464.34K
98.34%464.34K
94.13%450.42K
87.61%466.84K
59.52%423.77K
Total assets
64.65%3.09M
64.65%3.09M
141.39%3.43M
291.42%4.4M
6.39%1.25M
127.33%1.87M
127.33%1.87M
39.40%1.42M
-10.03%1.12M
-51.01%1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
129.39%22.08M
129.39%22.08M
189.66%19.86M
295.83%18.24M
485.06%11.75M
-5.76%9.63M
-5.76%9.63M
-28.37%6.86M
-55.39%4.61M
-78.06%2.01M
-Current debt
129.39%22.08M
129.39%22.08M
189.66%19.86M
295.83%18.24M
485.06%11.75M
-5.76%9.63M
-5.76%9.63M
-28.37%6.86M
-55.39%4.61M
-78.06%2.01M
Current provisions
-70.46%8.65K
-70.46%8.65K
3.71%29.98K
-3.60%28.43K
-4.11%29.42K
-36.15%29.29K
-36.15%29.29K
-60.55%28.91K
-58.91%29.49K
-58.17%30.69K
Current liabilities
122.83%25.33M
122.83%25.33M
188.12%22.51M
280.70%20.31M
325.15%14.06M
5.09%11.37M
5.09%11.37M
-28.53%7.81M
-53.09%5.34M
-66.68%3.31M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
122.83%25.33M
122.83%25.33M
188.12%22.51M
280.70%20.31M
325.15%14.06M
5.09%11.37M
5.09%11.37M
-28.53%7.81M
-53.09%5.34M
-66.68%3.31M
Shareholders'equity
Share capital
0.00%51.42M
0.00%51.42M
0.00%51.42M
0.00%51.42M
0.00%51.42M
31.60%51.42M
31.60%51.42M
42.48%51.42M
55.60%51.42M
55.60%51.42M
-common stock
0.00%51.42M
0.00%51.42M
0.00%51.42M
0.00%51.42M
0.00%51.42M
31.60%51.42M
31.60%51.42M
42.48%51.42M
55.60%51.42M
55.60%51.42M
Retained earnings
-18.09%-78.35M
-18.09%-78.35M
-20.07%-75.92M
-19.21%-72.77M
-18.22%-69.67M
-17.48%-66.34M
-17.48%-66.34M
-15.18%-63.23M
-18.62%-61.04M
-20.81%-58.93M
Other equity interest
1.86%5.54M
1.86%5.54M
0.16%5.44M
0.45%5.44M
1.04%5.44M
-26.63%5.43M
-26.63%5.43M
-39.05%5.43M
-34.72%5.41M
-34.42%5.38M
Total stockholders'equity
-125.35%-21.39M
-125.35%-21.39M
-198.52%-19.07M
-277.84%-15.91M
-500.40%-12.82M
5.00%-9.49M
5.00%-9.49M
35.52%-6.39M
58.40%-4.21M
71.66%-2.13M
Noncontrolling interests
---851.61K
---851.61K
----
----
----
--0
--0
----
----
----
Total equity
-134.32%-22.25M
-134.32%-22.25M
-198.52%-19.07M
-277.84%-15.91M
-500.40%-12.82M
5.00%-9.49M
5.00%-9.49M
35.52%-6.39M
58.40%-4.21M
71.66%-2.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -72.87%345.66K-72.87%345.66K343.54%2.38M708.69%3.82M32.57%672.18K181.06%1.27M181.06%1.27M36.33%536.48K-22.97%472.51K-72.34%507.02K
-Cash and cash equivalents -72.87%345.66K-72.87%345.66K343.54%2.38M708.69%3.82M32.57%672.18K181.06%1.27M181.06%1.27M36.33%536.48K-22.97%472.51K-72.34%507.02K
Receivables 7.80%147.06K7.80%147.06K45.24%632.74K-22.10%143.83K-47.72%126.9K-0.64%136.42K-0.64%136.42K10.30%435.66K-52.30%184.64K-18.20%242.74K
-Accounts receivable -48.66%6.11K-48.66%6.11K-77.91%1.39K86.99%8.64K-17.91%4.8K414.71%11.9K414.71%11.9K3.89%6.3K16.46%4.62K190.80%5.85K
-Other receivables 13.19%140.95K13.19%140.95K47.04%631.35K-24.90%135.19K-48.45%122.11K-7.75%124.53K-7.75%124.53K10.40%429.36K-53.02%180.02K-19.63%236.89K
Restricted cash --1.51M--1.51M--------------0--0------------
Current deferred assets --561.77K--561.77K--------------0--0------------
Total current assets 81.66%2.56M81.66%2.56M209.86%3.01M503.36%3.97M6.58%799.08K138.82%1.41M138.82%1.41M23.29%972.14K-34.32%657.15K-64.80%749.75K
Non current assets
Net PPE 12.98%524.61K12.98%524.61K-6.39%421.64K-6.93%434.5K6.05%449.42K98.34%464.34K98.34%464.34K94.13%450.42K87.61%466.84K59.52%423.77K
-Gross PPE 9.92%1.52M9.92%1.52M2.20%1.38M2.20%1.38M6.66%1.38M26.47%1.38M26.47%1.38M12.11%1.35M12.11%1.35M7.42%1.3M
-Accumulated depreciation -8.37%-996.67K-8.37%-996.67K-6.47%-962.41K-7.00%-949.55K-6.95%-934.63K-6.91%-919.71K-6.91%-919.71K7.39%-903.89K7.48%-887.46K7.27%-873.87K
Total non current assets 12.98%524.61K12.98%524.61K-6.39%421.64K-6.93%434.5K6.05%449.42K98.34%464.34K98.34%464.34K94.13%450.42K87.61%466.84K59.52%423.77K
Total assets 64.65%3.09M64.65%3.09M141.39%3.43M291.42%4.4M6.39%1.25M127.33%1.87M127.33%1.87M39.40%1.42M-10.03%1.12M-51.01%1.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 129.39%22.08M129.39%22.08M189.66%19.86M295.83%18.24M485.06%11.75M-5.76%9.63M-5.76%9.63M-28.37%6.86M-55.39%4.61M-78.06%2.01M
-Current debt 129.39%22.08M129.39%22.08M189.66%19.86M295.83%18.24M485.06%11.75M-5.76%9.63M-5.76%9.63M-28.37%6.86M-55.39%4.61M-78.06%2.01M
Current provisions -70.46%8.65K-70.46%8.65K3.71%29.98K-3.60%28.43K-4.11%29.42K-36.15%29.29K-36.15%29.29K-60.55%28.91K-58.91%29.49K-58.17%30.69K
Current liabilities 122.83%25.33M122.83%25.33M188.12%22.51M280.70%20.31M325.15%14.06M5.09%11.37M5.09%11.37M-28.53%7.81M-53.09%5.34M-66.68%3.31M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 122.83%25.33M122.83%25.33M188.12%22.51M280.70%20.31M325.15%14.06M5.09%11.37M5.09%11.37M-28.53%7.81M-53.09%5.34M-66.68%3.31M
Shareholders'equity
Share capital 0.00%51.42M0.00%51.42M0.00%51.42M0.00%51.42M0.00%51.42M31.60%51.42M31.60%51.42M42.48%51.42M55.60%51.42M55.60%51.42M
-common stock 0.00%51.42M0.00%51.42M0.00%51.42M0.00%51.42M0.00%51.42M31.60%51.42M31.60%51.42M42.48%51.42M55.60%51.42M55.60%51.42M
Retained earnings -18.09%-78.35M-18.09%-78.35M-20.07%-75.92M-19.21%-72.77M-18.22%-69.67M-17.48%-66.34M-17.48%-66.34M-15.18%-63.23M-18.62%-61.04M-20.81%-58.93M
Other equity interest 1.86%5.54M1.86%5.54M0.16%5.44M0.45%5.44M1.04%5.44M-26.63%5.43M-26.63%5.43M-39.05%5.43M-34.72%5.41M-34.42%5.38M
Total stockholders'equity -125.35%-21.39M-125.35%-21.39M-198.52%-19.07M-277.84%-15.91M-500.40%-12.82M5.00%-9.49M5.00%-9.49M35.52%-6.39M58.40%-4.21M71.66%-2.13M
Noncontrolling interests ---851.61K---851.61K--------------0--0------------
Total equity -134.32%-22.25M-134.32%-22.25M-198.52%-19.07M-277.84%-15.91M-500.40%-12.82M5.00%-9.49M5.00%-9.49M35.52%-6.39M58.40%-4.21M71.66%-2.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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