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 | -85.22% | -52.74% | -46.02% | -23.78% | -17.59% |
| Total Receivables | 40.54% | -- | -22.22% | -93.02% | -79.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 25.00% | -15.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.58% | -- | -42.86% | -40.70% | -31.42% |
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| Total Current Assets | -76.58% | -- | -42.86% | -40.70% | -31.42% |
| 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 | -76.58% | -- | -42.86% | -40.70% | -31.42% |
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| Total Accounts Payable | 765.12% | -- | 47.62% | -32.60% | -68.61% |
| Total Accrued Expenses | 6.24% | -- | 9.80% | -- | -- |
| 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 | 52.86% | -- | 12.12% | -8.16% | -15.87% |
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| Total Current Liabilities | 52.86% | -- | 12.12% | -8.16% | -15.87% |
| 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 | 52.86% | -- | 12.12% | -8.16% | -15.87% |
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| Common Stock & APIC | -3.15% | -- | 2.59% | 1.49% | -2.73% |
| Retained Earnings | 2.43% | -- | -2.90% | -1.68% | 2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -711.30% | -451.75% | -573.77% | -144.52% | -647.62% |
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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 | -711.30% | -451.75% | -573.77% | -144.52% | -647.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -711.30% | -451.75% | -573.77% | -144.52% | -647.62% |
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