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Aton Resources Inc (TSE:AAN)
:AAN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -59.43K | C$ -83.95K | C$ -133.96K | C$ -103.30K | C$ -40.60K |
| Operating Income | C$ -8.65M | C$ -6.12M | C$ -6.98M | C$ -2.57M | C$ -1.33M |
| EBITDA | C$ -8.59M | C$ -5.99M | C$ -6.86M | C$ -2.35M | C$ -1.22M |
| Net Income | C$ -9.87M | C$ -9.94M | C$ -8.56M | C$ -4.63M | C$ -1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.27M | C$ 453.28K | C$ 116.55K | C$ 82.27K | C$ 32.42K |
| Total Assets | C$ 1.87M | C$ 824.69K | C$ 687.95K | C$ 760.60K | C$ 79.79K |
| Total Debt | C$ 9.63M | C$ 10.21M | C$ 7.21M | C$ 4.74M | C$ 378.51K |
| Net Debt | C$ 8.35M | C$ 9.76M | C$ 7.09M | C$ 4.66M | C$ 346.09K |
| Total Liabilities | C$ 11.37M | C$ 10.82M | C$ 8.11M | C$ 5.78M | C$ 2.39M |
| Stockholders' Equity | C$ -9.49M | C$ -9.99M | C$ -7.42M | C$ -5.02M | C$ -2.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.65M | C$ -5.85M | C$ -6.71M | C$ -3.84M | C$ -413.80K |
| Operating Cash Flow | C$ -7.36M | C$ -5.81M | C$ -6.71M | C$ -3.42M | C$ -413.80K |
| Investing Cash Flow | C$ -289.65K | C$ -35.59K | C$ 0.00 | C$ -412.23K | C$ 0.00 |
| Financing Cash Flow | C$ 8.47M | C$ 6.18M | C$ 6.74M | C$ 3.89M | C$ 394.78K |