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Alphaton Capital Corp (ATON)

Alphaton Capital Corp (ATON)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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