Alphaton Capital Corp (ATON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,038 | 21,176 | 10,545 | 25,603 | 27,261 |
| Other current assets | 590 | 0 | 442 | 0 | 0 |
| TOTAL | $17,170 | $23,108 | $13,676 | $26,275 | $28,645 |
| Non-Current Assets | |||||
| Investments And Advances | 8,966 | 9,022 | 2,893 | 8,781 | 9,042 |
| Intangibles | 43,464 | 43,324 | 0 | 43,324 | 43,324 |
| Other Non-Current Assets | 146,925 | 117,424 | 82,560 | 117,426 | 117,426 |
| TOTAL | $199,355 | $169,770 | $85,453 | $169,531 | $169,792 |
| Total Assets | $216,525 | $192,878 | $99,129 | $195,806 | $198,437 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,425 | 1,938 | 1,865 | 477 | 809 |
| Other current liabilities | 8 | 32 | N/A | 159 | 535 |
| TOTAL | $1,433 | $1,970 | $1,865 | $636 | $1,344 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,082 | -104 | 12,851 | 694 | -98 |
| TOTAL | $37,285 | $25,893 | $21,869 | $23,606 | $23,514 |
| Total Liabilities | $38,718 | $27,863 | $23,734 | $24,242 | $24,858 |
| Shareholders' Equity | |||||
| Common Shares | 215,830 | 158,354 | 218,782 | 158,294 | 158,216 |
| Retained earnings | -57,683 | -56,734 | -159,616 | -47,688 | -44,176 |
| Other shareholders' equity | 19,660 | 63,395 | 16,229 | 60,958 | 59,539 |
| TOTAL | $177,807 | $165,015 | $75,395 | $171,564 | $173,579 |
| Total Liabilities And Equity | $216,525 | $192,878 | $99,129 | $195,806 | $198,437 |