Aton Resources Inc (AAN) - Total Liabilities

Latest as of September 2025: CA$22.51 Million CAD ≈ $16.28 Million USD

Based on the latest financial reports, Aton Resources Inc (AAN) has total liabilities worth CA$22.51 Million CAD (≈ $16.28 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Aton Resources Inc (AAN) net asset momentum to track the company's year-over-year net asset growth rate.

Aton Resources Inc - Total Liabilities Trend (2013–2024)

This chart illustrates how Aton Resources Inc's total liabilities have evolved over time, based on quarterly financial data. See Aton Resources Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Aton Resources Inc Competitors by Total Liabilities

The table below lists competitors of Aton Resources Inc ranked by their total liabilities.

Company Country Total Liabilities
Bai Sha Technology Co Ltd
TWO:8401
Taiwan NT$359.65 Million
Joosung Corperation
KO:109070
Korea ₩12.30 Billion
Ailleron S.A.
WAR:ALL
Poland zł299.94 Million
U-Media Communications
TWO:6470
Taiwan NT$528.94 Million
Krungdhep Sophon Public Company Limited
BK:KWC
Thailand ฿129.92 Million
Logan Ridge Finance Corp
NASDAQ:LRFC
USA $101.89 Million
Svolder AB (publ)
ST:SVOL-A
Sweden Skr109.50 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Aton Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see AAN company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 6.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Aton Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Aton Resources Inc (2013–2024)

The table below shows the annual total liabilities of Aton Resources Inc from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CA$11.37 Million
≈ $8.22 Million
+5.09%
2023-12-31 CA$10.82 Million
≈ $7.83 Million
+33.43%
2022-12-31 CA$8.11 Million
≈ $5.87 Million
+40.30%
2021-12-31 CA$5.78 Million
≈ $4.18 Million
+142.18%
2020-12-31 CA$2.39 Million
≈ $1.73 Million
+84.79%
2019-12-31 CA$1.29 Million
≈ $934.08K
+37.62%
2018-12-31 CA$938.29K
≈ $678.74K
-29.88%
2017-12-31 CA$1.34 Million
≈ $967.97K
+43.72%
2016-12-31 CA$931.04K
≈ $673.50K
-34.03%
2015-12-31 CA$1.41 Million
≈ $1.02 Million
-24.44%
2014-12-31 CA$1.87 Million
≈ $1.35 Million
+22.61%
2013-12-31 CA$1.52 Million
≈ $1.10 Million
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About Aton Resources Inc

V:AAN Canada Other Industrial Metals & Mining
Market Cap
$50.71 Million
CA$70.10 Million CAD
Market Cap Rank
#21823 Global
#764 in Canada
Share Price
CA$0.55
Change (1 day)
+10.00%
52-Week Range
CA$0.18 - CA$0.69
All Time High
CA$1.50
About

Aton Resources Inc., a mineral exploration company, explores and develops mineral properties in the Arab Republic of Egypt. It explores for gold, silver, copper, zinc, diamonds, and base metal deposits. The company owns 100% interest in Abu Marawat concession that covers an area of approximately 447.7 square kilometer located in the Arabian-Nubian Shield. Aton Resources Inc. is based in Vancouver… Read more