E
Auscan Resources Inc. ACRH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 17.70K 18.20K 31.40K 18.80K 14.60K
Total Receivables 200.00 1.80K 5.90K 2.60K 600.00
Inventory -- -- -- -- --
Prepaid Expenses 900.00 900.00 900.00 900.00 900.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.80K 21.00K 38.30K 22.40K 16.10K

Total Current Assets 18.80K 21.00K 38.30K 22.40K 16.10K
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 18.80K 21.00K 38.30K 22.40K 16.10K

Total Accounts Payable 400.00 200.00 3.50K 3.20K 3.70K
Total Accrued Expenses 53.50K 36.80K 25.50K 162.80K 138.30K
Short-term Debt 38.30K 38.50K 37.60K 27.10K 21.80K
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 92.20K 75.50K 66.60K 193.10K 163.80K

Total Current Liabilities 92.20K 75.50K 66.60K 193.10K 163.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 38.30K 38.50K 37.60K 27.10K 21.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 92.20K 75.50K 66.60K 193.10K 163.80K

Common Stock & APIC 3.15M 3.20M 3.15M 3.04M 2.87M
Retained Earnings -3.72M -3.75M -3.67M -3.68M -3.47M
Treasury Stock & Other 495.90K 503.60K 495.70K 469.70K 450.80K
Total Common Equity -73.40K -54.50K -28.30K -170.70K -147.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -73.40K -54.50K -28.30K -170.70K -147.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -73.40K -54.50K -28.30K -170.70K -147.70K