AlphaTON Capital Balance Sheet (2019-2023) | ATON

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Balance Sheet Mar2019 Mar2020 Mar2021 Mar2022 Mar2023
Assets
Current Assets
Cash & Equivalents (Quarter) 6.17M3.15M2.77M23.35M10.54M
Cash & Current Investments (Quarter) 6.17M3.15M2.77M23.35M10.54M
Receivables - Net (Quarter) 0.28M0.57M2.18M1.48M2.69M
Receivables - Other (Quarter) 0.04M0.03M0.02M0.04M0.07M
Receivables (Quarter) 0.33M0.61M2.20M1.52M2.76M
Prepaid Assets (Quarter) 0.28M0.03M2.18M0.03M
Current Assets (Quarter) 6.55M3.79M4.95M24.83M13.68M
Non-Current Assets
Long-Term Investments (Quarter) 1.21M1.23M1.74M1.67M0.81M
Goodwill (Quarter) -21.60M43.32M43.32M43.32M0.54M
Goodwill & Intangibles (Quarter) -21.60M43.32M43.32M43.32M0.54M
Long-Term Deferred Tax (Quarter) 0.30M0.20M
Other Non-Current Assets (Quarter) 117.39M117.39M117.39M0.04M0.44M
Non-Current Assets (Quarter) 167.16M169.38M169.91M169.83M85.45M
Assets (Quarter) 173.72M173.17M174.86M194.66M99.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.11M1.27M1.94M0.75M0.07M
Payables (Quarter) 1.11M1.27M1.94M0.75M0.07M
Total Current Liabilities (Quarter) 1.79M2.57M3.21M0.78M1.86M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 20.36M21.60M24.05M28.45M10.56M
Other Non-Current Liabilities (Quarter) 0.02M3.36M1.12M0.03M
Total Non-Current Liabilities (Quarter) 23.36M24.96M24.05M28.45M21.87M
Total Liabilities (Quarter) 25.16M27.53M27.26M29.23M23.73M
Shareholder's Equity
Common Equity (Quarter) 148.56M145.64M147.60M165.43M75.39M
Shareholder's Equity (Quarter) 148.56M145.64M147.60M165.43M75.39M
Liabilities and Shareholders Equity (Quarter) 173.72M173.17M174.86M194.66M99.13M
Retained Earnings (Quarter) 0.08M-22.30M-38.13M0.96M21.20M