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 | -48.77% | -3.64% | -12.66% | -43.97% | -35.23% |
| Total Receivables | -25.00% | 0.00% | -20.00% | 0.00% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.86% | 1.18% | -9.09% | -42.68% | -34.09% |
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| Total Current Assets | -44.86% | 1.18% | -9.09% | -42.68% | -34.09% |
| 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 | -44.86% | 1.18% | -9.09% | -42.68% | -34.09% |
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| Total Accounts Payable | 270.00% | 49.18% | -33.33% | -71.43% | -23.08% |
| Total Accrued Expenses | 16.81% | -14.94% | -8.19% | -20.56% | 16.54% |
| Short-term Debt | 2.35% | 0.00% | 9.31% | 6.40% | 8.12% |
| 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 | 16.42% | -10.74% | -5.86% | -16.97% | 14.76% |
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| Total Current Liabilities | 16.42% | -10.74% | -5.86% | -16.97% | 14.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35% | 0.00% | 9.31% | 6.40% | 8.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.42% | -10.74% | -5.86% | -16.97% | 14.76% |
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| Common Stock & APIC | -5.37% | -6.32% | 2.20% | -1.25% | 1.98% |
| Retained Earnings | 4.26% | 6.81% | -1.67% | 1.67% | -2.60% |
| Treasury Stock & Other | -5.79% | -8.21% | 0.15% | -3.25% | -0.08% |
| Total Common Equity | -32.47% | 12.18% | 5.22% | 6.59% | -42.40% |
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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 | -32.47% | 12.18% | 5.22% | 6.59% | -42.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.47% | 12.18% | 5.22% | 6.59% | -42.40% |
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