加拿大市场个股详情

Aton Resources Inc (AAN)

添加自选
  • 0.600
  • +0.070+13.21%
延时15分钟行情已收盘 05/13 16:00 (美东)
7647.26万总市值-6.00市盈率TTM

Aton Resources Inc (AAN) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
-72.87%34.57万
-72.87%34.57万
343.54%237.95万
708.69%382.12万
32.57%67.22万
181.06%127.4万
181.06%127.4万
36.33%53.65万
-22.97%47.25万
-72.34%50.7万
-现金和现金等价物
-72.87%34.57万
-72.87%34.57万
343.54%237.95万
708.69%382.12万
32.57%67.22万
181.06%127.4万
181.06%127.4万
36.33%53.65万
-22.97%47.25万
-72.34%50.7万
应收款项
7.80%14.71万
7.80%14.71万
45.24%63.27万
-22.10%14.38万
-47.72%12.69万
-0.64%13.64万
-0.64%13.64万
10.30%43.57万
-52.30%18.46万
-18.20%24.27万
-应收账款
-48.66%6,107
-48.66%6,107
-77.91%1,392
86.99%8,637
-17.91%4,798
414.71%1.19万
414.71%1.19万
3.89%6,302
16.46%4,619
190.80%5,845
-其他应收款
13.19%14.1万
13.19%14.1万
47.04%63.13万
-24.90%13.52万
-48.45%12.21万
-7.75%12.45万
-7.75%12.45万
10.40%42.94万
-53.02%18万
-19.63%23.69万
受限制现金
--150.77万
--150.77万
----
----
----
--0
--0
----
----
----
递延资产
--56.18万
--56.18万
----
----
----
--0
--0
----
----
----
流动资产合计
81.66%256.21万
81.66%256.21万
209.86%301.22万
503.36%396.5万
6.58%79.91万
138.82%141.04万
138.82%141.04万
23.29%97.21万
-34.32%65.72万
-64.80%74.98万
非流动资产
固定资产净额
12.98%52.46万
12.98%52.46万
-6.39%42.16万
-6.93%43.45万
6.05%44.94万
98.34%46.43万
98.34%46.43万
94.13%45.04万
87.61%46.68万
59.52%42.38万
-固定资产
9.92%152.13万
9.92%152.13万
2.20%138.4万
2.20%138.4万
6.66%138.4万
26.47%138.4万
26.47%138.4万
12.11%135.43万
12.11%135.43万
7.42%129.76万
-累计折旧
-8.37%-99.67万
-8.37%-99.67万
-6.47%-96.24万
-7.00%-94.96万
-6.95%-93.46万
-6.91%-91.97万
-6.91%-91.97万
7.39%-90.39万
7.48%-88.75万
7.27%-87.39万
非流动资产合计
12.98%52.46万
12.98%52.46万
-6.39%42.16万
-6.93%43.45万
6.05%44.94万
98.34%46.43万
98.34%46.43万
94.13%45.04万
87.61%46.68万
59.52%42.38万
总资产
64.65%308.68万
64.65%308.68万
141.39%343.39万
291.42%439.95万
6.39%124.85万
127.33%187.48万
127.33%187.48万
39.40%142.26万
-10.03%112.4万
-51.01%117.35万
负债
流动负债
短期借款与资本租赁负债
129.39%2,208.03万
129.39%2,208.03万
189.66%1,986.38万
295.83%1,823.67万
485.06%1,175.07万
-5.76%962.56万
-5.76%962.56万
-28.37%685.75万
-55.39%460.73万
-78.06%200.85万
-短期借款
129.39%2,208.03万
129.39%2,208.03万
189.66%1,986.38万
295.83%1,823.67万
485.06%1,175.07万
-5.76%962.56万
-5.76%962.56万
-28.37%685.75万
-55.39%460.73万
-78.06%200.85万
现行拨备
-70.46%8,651
-70.46%8,651
3.71%3万
-3.60%2.84万
-4.11%2.94万
-36.15%2.93万
-36.15%2.93万
-60.55%2.89万
-58.91%2.95万
-58.17%3.07万
流动负债总额
122.83%2,533.28万
122.83%2,533.28万
188.12%2,250.62万
280.70%2,031.34万
325.15%1,406.41万
5.09%1,136.87万
5.09%1,136.87万
-28.53%781.14万
-53.09%533.58万
-66.68%330.8万
非流动负债
非流动负债总额
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
负债总额
122.83%2,533.28万
122.83%2,533.28万
188.12%2,250.62万
280.70%2,031.34万
325.15%1,406.41万
5.09%1,136.87万
5.09%1,136.87万
-28.53%781.14万
-53.09%533.58万
-66.68%330.8万
所有者权益
股本
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
31.60%5,141.61万
31.60%5,141.61万
42.48%5,141.61万
55.60%5,141.61万
55.60%5,141.61万
-普通股股本
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
0.00%5,141.61万
31.60%5,141.61万
31.60%5,141.61万
42.48%5,141.61万
55.60%5,141.61万
55.60%5,141.61万
留存收益
-18.09%-7,834.6万
-18.09%-7,834.6万
-20.07%-7,592.44万
-19.21%-7,276.6万
-18.22%-6,966.77万
-17.48%-6,634.44万
-17.48%-6,634.44万
-15.18%-6,323.23万
-18.62%-6,103.97万
-20.81%-5,893.05万
其他股本权益
1.86%553.54万
1.86%553.54万
0.16%543.61万
0.45%543.61万
1.04%543.61万
-26.63%543.43万
-26.63%543.43万
-39.05%542.74万
-34.72%541.19万
-34.42%537.99万
股东权益总额
-125.35%-2,139.45万
-125.35%-2,139.45万
-198.52%-1,907.23万
-277.84%-1,591.39万
-500.40%-1,281.56万
5.00%-949.4万
5.00%-949.4万
35.52%-638.89万
58.40%-421.18万
71.66%-213.45万
非控制性权益
---85.16万
---85.16万
----
----
----
--0
--0
----
----
----
总权益
-134.32%-2,224.61万
-134.32%-2,224.61万
-198.52%-1,907.23万
-277.84%-1,591.39万
-500.40%-1,281.56万
5.00%-949.4万
5.00%-949.4万
35.52%-638.89万
58.40%-421.18万
71.66%-213.45万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 -72.87%34.57万-72.87%34.57万343.54%237.95万708.69%382.12万32.57%67.22万181.06%127.4万181.06%127.4万36.33%53.65万-22.97%47.25万-72.34%50.7万
-现金和现金等价物 -72.87%34.57万-72.87%34.57万343.54%237.95万708.69%382.12万32.57%67.22万181.06%127.4万181.06%127.4万36.33%53.65万-22.97%47.25万-72.34%50.7万
应收款项 7.80%14.71万7.80%14.71万45.24%63.27万-22.10%14.38万-47.72%12.69万-0.64%13.64万-0.64%13.64万10.30%43.57万-52.30%18.46万-18.20%24.27万
-应收账款 -48.66%6,107-48.66%6,107-77.91%1,39286.99%8,637-17.91%4,798414.71%1.19万414.71%1.19万3.89%6,30216.46%4,619190.80%5,845
-其他应收款 13.19%14.1万13.19%14.1万47.04%63.13万-24.90%13.52万-48.45%12.21万-7.75%12.45万-7.75%12.45万10.40%42.94万-53.02%18万-19.63%23.69万
受限制现金 --150.77万--150.77万--------------0--0------------
递延资产 --56.18万--56.18万--------------0--0------------
流动资产合计 81.66%256.21万81.66%256.21万209.86%301.22万503.36%396.5万6.58%79.91万138.82%141.04万138.82%141.04万23.29%97.21万-34.32%65.72万-64.80%74.98万
非流动资产
固定资产净额 12.98%52.46万12.98%52.46万-6.39%42.16万-6.93%43.45万6.05%44.94万98.34%46.43万98.34%46.43万94.13%45.04万87.61%46.68万59.52%42.38万
-固定资产 9.92%152.13万9.92%152.13万2.20%138.4万2.20%138.4万6.66%138.4万26.47%138.4万26.47%138.4万12.11%135.43万12.11%135.43万7.42%129.76万
-累计折旧 -8.37%-99.67万-8.37%-99.67万-6.47%-96.24万-7.00%-94.96万-6.95%-93.46万-6.91%-91.97万-6.91%-91.97万7.39%-90.39万7.48%-88.75万7.27%-87.39万
非流动资产合计 12.98%52.46万12.98%52.46万-6.39%42.16万-6.93%43.45万6.05%44.94万98.34%46.43万98.34%46.43万94.13%45.04万87.61%46.68万59.52%42.38万
总资产 64.65%308.68万64.65%308.68万141.39%343.39万291.42%439.95万6.39%124.85万127.33%187.48万127.33%187.48万39.40%142.26万-10.03%112.4万-51.01%117.35万
负债
流动负债
短期借款与资本租赁负债 129.39%2,208.03万129.39%2,208.03万189.66%1,986.38万295.83%1,823.67万485.06%1,175.07万-5.76%962.56万-5.76%962.56万-28.37%685.75万-55.39%460.73万-78.06%200.85万
-短期借款 129.39%2,208.03万129.39%2,208.03万189.66%1,986.38万295.83%1,823.67万485.06%1,175.07万-5.76%962.56万-5.76%962.56万-28.37%685.75万-55.39%460.73万-78.06%200.85万
现行拨备 -70.46%8,651-70.46%8,6513.71%3万-3.60%2.84万-4.11%2.94万-36.15%2.93万-36.15%2.93万-60.55%2.89万-58.91%2.95万-58.17%3.07万
流动负债总额 122.83%2,533.28万122.83%2,533.28万188.12%2,250.62万280.70%2,031.34万325.15%1,406.41万5.09%1,136.87万5.09%1,136.87万-28.53%781.14万-53.09%533.58万-66.68%330.8万
非流动负债
非流动负债总额 --0--0--0--0--0--0--0--0--0--0
负债总额 122.83%2,533.28万122.83%2,533.28万188.12%2,250.62万280.70%2,031.34万325.15%1,406.41万5.09%1,136.87万5.09%1,136.87万-28.53%781.14万-53.09%533.58万-66.68%330.8万
所有者权益
股本 0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万31.60%5,141.61万31.60%5,141.61万42.48%5,141.61万55.60%5,141.61万55.60%5,141.61万
-普通股股本 0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万0.00%5,141.61万31.60%5,141.61万31.60%5,141.61万42.48%5,141.61万55.60%5,141.61万55.60%5,141.61万
留存收益 -18.09%-7,834.6万-18.09%-7,834.6万-20.07%-7,592.44万-19.21%-7,276.6万-18.22%-6,966.77万-17.48%-6,634.44万-17.48%-6,634.44万-15.18%-6,323.23万-18.62%-6,103.97万-20.81%-5,893.05万
其他股本权益 1.86%553.54万1.86%553.54万0.16%543.61万0.45%543.61万1.04%543.61万-26.63%543.43万-26.63%543.43万-39.05%542.74万-34.72%541.19万-34.42%537.99万
股东权益总额 -125.35%-2,139.45万-125.35%-2,139.45万-198.52%-1,907.23万-277.84%-1,591.39万-500.40%-1,281.56万5.00%-949.4万5.00%-949.4万35.52%-638.89万58.40%-421.18万71.66%-213.45万
非控制性权益 ---85.16万---85.16万--------------0--0------------
总权益 -134.32%-2,224.61万-134.32%-2,224.61万-198.52%-1,907.23万-277.84%-1,591.39万-500.40%-1,281.56万5.00%-949.4万5.00%-949.4万35.52%-638.89万58.40%-421.18万71.66%-213.45万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 带解释段的无保留意见--------带解释段的无保留意见--------

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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