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 | -8.18% | -23.19% | -7.17% | -21.75% | 72.73% |
| Total Receivables | 20.00% | 25.00% | 33.33% | -62.50% | 60.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.40% | -21.82% | -6.38% | -19.52% | 71.76% |
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| Total Current Assets | -6.40% | -21.82% | -6.38% | -19.52% | 71.76% |
| 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 | -6.40% | -21.82% | -6.38% | -19.52% | 71.76% |
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| Total Accounts Payable | -59.34% | 2,175.00% | 100.00% | -80.00% | -83.61% |
| Total Accrued Expenses | 12.99% | 6.07% | 19.46% | -18.41% | -17.72% |
| Short-term Debt | 1.87% | -4.04% | 3.24% | 1.41% | -0.47% |
| 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 | 7.13% | 10.72% | 16.64% | -15.85% | -17.86% |
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| Total Current Liabilities | 7.13% | 10.72% | 16.64% | -15.85% | -17.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.87% | -4.04% | 3.24% | 1.41% | -0.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.13% | 10.72% | 16.64% | -15.85% | -17.86% |
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| Common Stock & APIC | 0.56% | -6.11% | 1.31% | -1.06% | -0.46% |
| Retained Earnings | -0.82% | 5.38% | -1.87% | 1.49% | 1.87% |
| Treasury Stock & Other | 0.09% | -6.11% | 1.31% | -1.04% | -2.49% |
| Total Common Equity | -8.92% | -16.80% | -22.34% | 14.89% | 27.78% |
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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 | -8.92% | -16.80% | -22.34% | 14.89% | 27.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.92% | -16.80% | -22.34% | 14.89% | 27.78% |
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