Auscan Resources Inc.
ACRH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 14.60K | 15.90K | 20.70K | 22.30K | 28.50K |
| Total Receivables | 600.00 | 500.00 | 400.00 | 300.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 900.00 | 900.00 | 900.00 | 900.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.10K | 17.20K | 22.00K | 23.50K | 29.20K |
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| Total Current Assets | 16.10K | 17.20K | 22.00K | 23.50K | 29.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.10K | 17.20K | 22.00K | 23.50K | 29.20K |
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| Total Accounts Payable | 3.70K | 9.10K | 400.00 | 200.00 | 1.00K |
| Total Accrued Expenses | 138.30K | 122.40K | 115.40K | 96.60K | 118.40K |
| Short-term Debt | 21.80K | 21.40K | 22.30K | 21.60K | 21.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 163.80K | 152.90K | 138.10K | 118.40K | 140.70K |
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| Total Current Liabilities | 163.80K | 152.90K | 138.10K | 118.40K | 140.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.80K | 21.40K | 22.30K | 21.60K | 21.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 163.80K | 152.90K | 138.10K | 118.40K | 140.70K |
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| Common Stock & APIC | 2.87M | 2.86M | 3.04M | 3.00M | 3.04M |
| Retained Earnings | -3.47M | -3.44M | -3.64M | -3.57M | -3.63M |
| Treasury Stock & Other | 450.80K | 450.40K | 479.70K | 473.50K | 478.50K |
| Total Common Equity | -147.70K | -135.60K | -116.10K | -94.90K | -111.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -147.70K | -135.60K | -116.10K | -94.90K | -111.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -147.70K | -135.60K | -116.10K | -94.90K | -111.50K |
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