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ATON AlphaTON Capital Corp
ATON financial statements, revenue, balance sheet, cash flow, and SEC filings
▼ Company Profile
Filer Category
Non-accelerated filer
Entity Type
Other
Industry (SIC)
6199 Finance Services
Incorporated
D8
Fiscal Year End
March (0331)
Phone
416-737-7600
EIN
981611216
Headquarters
TORTOLA
Former Names:
AlphaTON Capital Corp (2025–2026)
· PORTAGE BIOTECH INC. (2013–2025)
· BONTAN CORP INC (2003–2013)
· DEALCHECK COM INC (2000–2003)
▼ Key Metrics (FY 2018)
As of Mar 31, 2018Financials
Revenue
-
Net Income
$123.74M
Total Assets
-
Total Equity
$9.62M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
1286.4%
Current Ratio
59.97x
EPS Growth (YoY)
666.7%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2018 📄 | FY2017 📄 | FY2016 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| NON-OPERATING INCOME / EXPENSE | |||
| Net Income | $123.74M | $16.30M | $-5.71M |
| PER SHARE & SUPPLEMENTAL | |||
| Diluted EPS | $0.46 | $0.06 | $-0.02 |
| Diluted Shares | 269.64M | 272.19M | 239.75M |
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $7.52M | $159.00K | $4.69M |
| Short-term Investments | $52.00K | $58.91M | - |
| Current Assets | $7.62M | $59.14M | - |
| LIABILITIES | |||
| Accounts Payable | $127.00K | $109.00K | - |
| Current Liabilities | $127.00K | $109.00K | - |
| Noncurrent Liabilities | $257.00K | $201.00K | - |
| Total Liabilities | $384.00K | $310.00K | - |
| EQUITY | |||
| Common Stock | $23.65M | $18.36M | - |
| Retained Earnings | $-14.33M | $14.98M | - |
| Accumulated OCI | $32.00K | $24.55M | - |
| Total Equity | $9.62M | $59.59M | $12.33M |
| Total Liabilities & Equity | $10.00M | $59.90M | - |
| SUPPLEMENTAL | |||
| Shares Outstanding | 280.72M | 260.69M | 253.44M |
| Check: A − (L + E + NCI) | $-10.00M | $-59.90M | $-12.33M |
| Cash Flow Statement | |||
| Cash from Operations | $-1.07M | $-1.32M | $-5.84M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $5.66M | $-3.41M | $-1.70M |
| Cash from Financing | $2.78M | $200.00K | $10.51M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $159.00K | $4.69M | - |
| Net Change in Cash | $7.36M | $-4.53M | - |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $7.52M | $159.00K | - |
| Cash per BS | $7.52M | $159.00K | $4.69M |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $7.52M | $159.00K | $4.69M |
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▼ Frequently Asked Questions
Is AlphaTON Capital Corp profitable?
Yes. AlphaTON Capital Corp reported $123.74M in net income for fiscal year 2018. Profitability data is based on the company's most recent annual report filed with the SEC.