Amseco Exploration Ltd.
AELH.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 8.10K | 31.10K | 31.90K | 35.90K | 54.80K |
| Total Receivables | 5.20K | -- | 700.00 | 1.20K | 3.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.00 | -- | 3.00K | 3.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.70K | -- | 35.60K | 40.80K | 58.50K |
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| Total Current Assets | 13.70K | -- | 35.60K | 40.80K | 58.50K |
| 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 | 13.70K | -- | 35.60K | 40.80K | 58.50K |
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| Total Accounts Payable | 37.20K | -- | 6.20K | 12.20K | 4.30K |
| Total Accrued Expenses | 69.80K | -- | 70.60K | 64.30K | 65.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 107.00K | -- | 76.80K | 76.50K | 70.00K |
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| Total Current Liabilities | 107.00K | -- | 76.80K | 76.50K | 70.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 107.00K | -- | 76.80K | 76.50K | 70.00K |
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| Common Stock & APIC | 11.11M | -- | 11.51M | 11.23M | 11.47M |
| Retained Earnings | -11.20M | -- | -11.55M | -11.26M | -11.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.30K | -40.10K | -41.10K | -35.70K | -11.50K |
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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 | -93.30K | -40.10K | -41.10K | -35.70K | -11.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -93.30K | -40.10K | -41.10K | -35.70K | -11.50K |
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