Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,670 | 5,028 | 10,545 | 23,352 | 2,770 |
| Other current assets | 0 | 0 | 442 | 0 | 0 |
| TOTAL | $2,225 | $7,695 | $13,676 | $24,832 | $4,946 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 2,893 | 9,082 | 9,144 |
| Intangibles | 0 | 0 | 0 | 43,324 | 43,324 |
| Other Non-Current Assets | 0 | 84 | 82,560 | 117,424 | 117,446 |
| TOTAL | $N/A | $84 | $85,453 | $169,830 | $169,914 |
| Total Assets | $2,225 | $7,779 | $99,129 | $194,662 | $174,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,100 | 2,836 | 0 | 750 | 1,938 |
| Other current liabilities | N/A | 3 | N/A | 33 | 1,120 |
| TOTAL | $1,100 | $2,879 | $1,865 | $783 | $3,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,963 | 1,607 | 11,360 | 2,299 | 1,356 |
| TOTAL | $1,952 | $1,571 | $21,869 | $28,445 | $24,050 |
| Total Liabilities | $3,052 | $4,450 | $23,734 | $29,228 | $27,258 |
| Shareholders' Equity | |||||
| Common Shares | 221,800 | 219,499 | 218,782 | 158,324 | 130,649 |
| Retained earnings | -245,453 | -239,318 | -159,616 | -55,005 | -38,135 |
| Other shareholders' equity | 22,826 | 23,148 | 16,229 | 62,115 | 55,088 |
| TOTAL | $-827 | $3,329 | $75,395 | $165,434 | $147,602 |
| Total Liabilities And Equity | $2,225 | $7,779 | $99,129 | $194,662 | $174,860 |