Auscan Resources Inc.
ACRH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.75% | -42.04% | 67.02% | 28.77% | -8.18% |
| Total Receivables | -88.89% | -69.49% | 126.92% | 333.33% | 20.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.48% | -45.17% | 70.98% | 39.13% | -6.40% |
|
|
|||||
| Total Current Assets | -10.48% | -45.17% | 70.98% | 39.13% | -6.40% |
| 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 | -10.48% | -45.17% | 70.98% | 39.13% | -6.40% |
|
|
|||||
| Total Accounts Payable | 100.00% | -94.29% | 9.38% | -13.51% | -59.34% |
| Total Accrued Expenses | 45.38% | 44.31% | -84.34% | 17.72% | 12.99% |
| Short-term Debt | -0.52% | 2.39% | 38.75% | 24.31% | 1.87% |
| 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 | 22.12% | 13.36% | -65.51% | 17.89% | 7.13% |
|
|
|||||
| Total Current Liabilities | 22.12% | 13.36% | -65.51% | 17.89% | 7.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.52% | 2.39% | 38.75% | 24.31% | 1.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.12% | 13.36% | -65.51% | 17.89% | 7.13% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | 3.49% | 5.80% | 0.56% |
| Retained Earnings | 1.00% | -2.29% | 0.28% | -6.01% | -0.82% |
| Treasury Stock & Other | -1.53% | 1.59% | 5.54% | 4.19% | 0.09% |
| Total Common Equity | -34.68% | -92.58% | 83.42% | -15.57% | -8.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -34.68% | -92.58% | 83.42% | -15.57% | -8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.68% | -92.58% | 83.42% | -15.57% | -8.92% |
|
|
|||||