Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,341 | 3,445 | 7,698 | 10,545 | 13,104 |
| Other current assets | 0 | 429 | 442 | 442 | 642 |
| TOTAL | $7,516 | $6,267 | $10,892 | $13,676 | $15,532 |
| Non-Current Assets | |||||
| Investments And Advances | 5,996 | 3,284 | 4,611 | 2,893 | 4,768 |
| Intangibles | 0 | 0 | 0 | 0 | 43,862 |
| Other Non-Current Assets | 35,523 | 82,849 | 82,866 | 82,560 | 146,521 |
| TOTAL | $41,519 | $86,133 | $87,477 | $85,453 | $195,151 |
| Total Assets | $49,035 | $92,400 | $98,369 | $99,129 | $210,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,658 | 3,087 | 2,591 | 0 | 2,422 |
| TOTAL | $2,708 | $3,136 | $2,638 | $1,865 | $2,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,777 | 12,536 | 12,423 | 11,312 | 14,460 |
| TOTAL | $14,997 | $22,267 | $23,081 | $21,869 | $39,959 |
| Total Liabilities | $17,705 | $25,403 | $25,719 | $23,734 | $42,381 |
| Shareholders' Equity | |||||
| Common Shares | 219,494 | 219,494 | 219,425 | 218,782 | 216,630 |
| Retained earnings | -210,066 | -170,693 | -165,535 | -159,616 | -65,168 |
| Other shareholders' equity | 21,902 | 18,196 | 18,760 | 16,229 | 16,840 |
| TOTAL | $31,330 | $66,997 | $72,650 | $75,395 | $168,302 |
| Total Liabilities And Equity | $49,035 | $92,400 | $98,369 | $99,129 | $210,683 |