Alphaton Capital Corp (ATON)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183 | 1,670 | 1,764 | 3,334 | 5,028 |
| Marketable Securities | 3,073 | N/A | N/A | N/A | N/A |
| Receivables | 15,000 | N/A | N/A | N/A | N/A |
| TOTAL | $19,019 | $2,225 | $2,686 | $5,196 | $7,695 |
| Non-Current Assets | |||||
| Investments And Advances | 10,940 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 629 | 0 | 20 | 41 | 84 |
| TOTAL | $11,569 | $N/A | $20 | $41 | $84 |
| Total Assets | $30,588 | $2,225 | $2,706 | $5,237 | $7,779 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,599 | 1,100 | 845 | 2,965 | 2,836 |
| Other current liabilities | 17,940 | N/A | N/A | N/A | 3 |
| TOTAL | $21,539 | $1,100 | $873 | $3,005 | $2,879 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 166 | 1,952 | 1,140 | 430 | 1,588 |
| TOTAL | $166 | $1,952 | $1,138 | $422 | $1,571 |
| Total Liabilities | $21,705 | $3,052 | $2,011 | $3,427 | $4,450 |
| Shareholders' Equity | |||||
| Common Shares | 241,592 | 221,800 | 219,606 | 219,500 | 219,499 |
| Retained earnings | -256,595 | -245,453 | -242,334 | -240,974 | -239,318 |
| Other shareholders' equity | 23,886 | 22,826 | 23,423 | 23,284 | 23,148 |
| TOTAL | $8,883 | $-827 | $695 | $1,810 | $3,329 |
| Total Liabilities And Equity | $30,588 | $2,225 | $2,706 | $5,237 | $7,779 |