Aton Resources Inc. (ANLBF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 824.69 Thousand | 687.95 Thousand | 760.6 Thousand | 79.79 Thousand | 159.46 Thousand | 477.35 Thousand |
| Total Current Assets | 590.58 Thousand | 405.47 Thousand | 345.3 Thousand | 57.53 Thousand | 82.54 Thousand | 403.49 Thousand |
| Cash And Short Term Investments | 453.28 Thousand | 116.55 Thousand | 82.26 Thousand | 32.42 Thousand | 51.44 Thousand | 87.4 Thousand |
| Cash and Cash Equivalents | 453.28 Thousand | 116.55 Thousand | 82.26 Thousand | 32.42 Thousand | 51.44 Thousand | 87.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2311.00 | 288.92 Thousand | 263.04 Thousand | 25.11 Thousand | 31.1 Thousand | 316.09 Thousand |
| Inventory | - | -286.29 Thousand | -259.63 Thousand | -21.38 Thousand | -29.54 Thousand | -311.73 Thousand |
| Other Current Assets | 134.98 Thousand | 286.29 Thousand | 259.63 Thousand | 21.38 Thousand | 29.54 Thousand | 311.73 Thousand |
| Total Non-Current Assets | 234.11 Thousand | 282.47 Thousand | 415.29 Thousand | 22.25 Thousand | 76.91 Thousand | 73.85 Thousand |
| Net PPE | 234.11 Thousand | 282.47 Thousand | 415.29 Thousand | 22.25 Thousand | 76.91 Thousand | 73.85 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 10.81 Million | 8.1 Million | 5.77 Million | 2.38 Million | 1.29 Million | 938.28 Thousand |
| Total Current Liabilities | 10.81 Million | 8.1 Million | 5.77 Million | 2.38 Million | 1.29 Million | 938.28 Thousand |
| Account Payables | 558.93 | 573.95 | 937.08 | 1737.78 | 1078.31 | 989.56 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.21 Million | 7.2 Million | 4.73 Million | 378.51 Thousand | 89.07 Thousand | - |
| Deferred Revenue | -558.93 | -573.95 | -937.08 | -1737.78 | -1078.31 | - |
| Other Current Liabilities | 604.8 Thousand | 901.53 Thousand | 1.03 Million | 2 Million | 1.2 Million | -51.27 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - | - | - |
| Total Equity | -9.99 Million | -7.41 Million | -5.01 Million | -2.3 Million | -1.13 Million | -460.93 Thousand |
| Stock Holders Equity | -9.99 Million | -7.41 Million | -5.01 Million | -2.3 Million | -1.13 Million | -460.93 Thousand |
| Common Stock | 39.07 Million | 33.04 Million | 28.13 Million | 28.01 Million | 27.87 Million | 26.78 Million |
| Retained Earnings | -56.47 Million | -46.52 Million | -37.96 Million | -33.34 Million | -31.98 Million | -30.1 Million |
| Accumulated other comprehensive income | 7.4 Million | 6.06 Million | 4.81 Million | 3.01 Million | 2.97 Million | 2.86 Million |
| Common Stock Equity | -9.99 Million | -7.41 Million | -5.01 Million | -2.3 Million | -1.13 Million | -460.93 Thousand |
| Capital Lease Obligation | - | - | 43.3 Thousand | - | 34.11 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.21 Million | 7.2 Million | 4.73 Million | 378.51 Thousand | 89.07 Thousand | - |
| Net Debt | 9.76 Million | 7.08 Million | 4.65 Million | 346.08 Thousand | 37.62 Thousand | -87.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Million | 1.17 Million | 824.69 Thousand | 824.69 Thousand | 1.02 Million | 1.24 Million |
| Total Current Assets | 657.15 Thousand | 749.75 Thousand | 590.58 Thousand | 590.58 Thousand | 788.48 Thousand | 1 Million |
| Cash And Short Term Investments | 472.51 Thousand | 507.01 Thousand | 453.28 Thousand | 453.28 Thousand | 393.5 Thousand | 613.39 Thousand |
| Cash and Cash Equivalents | 472.51 Thousand | 507.01 Thousand | 453.28 Thousand | 453.28 Thousand | 393.5 Thousand | 613.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.63 Thousand | 5845.00 | 2311.00 | 2311.00 | 6066.00 | 387.11 Thousand |
| Inventory | -180.01 Thousand | - | - | - | - | -383.14 Thousand |
| Other Current Assets | 180.01 Thousand | 236.89 Thousand | 134.98 Thousand | 134.98 Thousand | 388.92 Thousand | 383.14 Thousand |
| Total Non-Current Assets | 466.84 Thousand | 423.77 Thousand | 234.11 Thousand | 234.11 Thousand | 232.02 Thousand | 248.83 Thousand |
| Net PPE | 466.84 Thousand | 423.77 Thousand | 234.11 Thousand | 234.11 Thousand | 232.02 Thousand | 248.83 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.33 Million | 3.3 Million | 10.81 Million | 10.81 Million | 10.92 Million | 11.37 Million |
| Total Current Liabilities | 5.33 Million | 3.3 Million | 10.81 Million | 10.81 Million | 10.92 Million | 11.37 Million |
| Account Payables | 698.13 Thousand | 985.39 Thousand | 558.93 | 558.93 | 1278.21 | 970.24 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.6 Million | 2 Million | 10.21 Million | 10.21 Million | 9.57 Million | 10.32 Million |
| Deferred Revenue | -698.13 Thousand | -985.39 Thousand | -558.93 | -558.93 | -1278.21 | -970.24 |
| Other Current Liabilities | 728.52 Thousand | 1.29 Million | 604.8 Thousand | 604.8 Thousand | 1.35 Million | 1.04 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.21 Million | -2.13 Million | -9.99 Million | -9.99 Million | -9.9 Million | -10.12 Million |
| Stock Holders Equity | -4.21 Million | -2.13 Million | -9.99 Million | -9.99 Million | -9.9 Million | -10.12 Million |
| Common Stock | 51.41 Million | 51.41 Million | 39.07 Million | 39.07 Million | 36.08 Million | 33.04 Million |
| Retained Earnings | -61.03 Million | -58.93 Million | -56.47 Million | -56.47 Million | -54.9 Million | -51.45 Million |
| Accumulated other comprehensive income | 5.41 Million | 5.37 Million | 7.4 Million | 7.4 Million | 8.9 Million | 8.29 Million |
| Common Stock Equity | -4.21 Million | -2.13 Million | -9.99 Million | -9.99 Million | -9.9 Million | -10.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.6 Million | 2 Million | 10.21 Million | 10.21 Million | 9.57 Million | 10.32 Million |
| Net Debt | 4.13 Million | 1.5 Million | 9.76 Million | 9.76 Million | 9.17 Million | 9.71 Million |
MSLA
MPZZF
000760
GUJPETR
PLSH
ENTG