Auscan Resources Inc.
AHELF
$0.1236
-$0.0037-2.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.19% | -7.17% | -21.75% | 72.73% | -30.38% |
| Total Receivables | 25.00% | 33.33% | -62.50% | 60.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.82% | -6.38% | -19.52% | 71.76% | -29.75% |
|
|
|||||
| Total Current Assets | -21.82% | -6.38% | -19.52% | 71.76% | -29.75% |
| 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 | -21.82% | -6.38% | -19.52% | 71.76% | -29.75% |
|
|
|||||
| Total Accounts Payable | 2,175.00% | 100.00% | -80.00% | -83.61% | 916.67% |
| Total Accrued Expenses | 6.07% | 19.46% | -18.41% | -17.72% | 14.48% |
| Short-term Debt | -4.04% | 3.24% | 1.41% | -0.47% | 4.90% |
| 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 | 10.72% | 16.64% | -15.85% | -17.86% | 16.77% |
|
|
|||||
| Total Current Liabilities | 10.72% | 16.64% | -15.85% | -17.86% | 16.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.04% | 3.24% | 1.41% | -0.47% | 4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.72% | 16.64% | -15.85% | -17.86% | 16.77% |
|
|
|||||
| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -0.46% | 2.43% |
| Retained Earnings | 5.38% | -1.87% | 1.49% | 1.87% | -3.24% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.04% | -2.49% | 2.44% |
| Total Common Equity | -16.80% | -22.34% | 14.89% | 27.78% | -26.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.80% | -22.34% | 14.89% | 27.78% | -26.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.80% | -22.34% | 14.89% | 27.78% | -26.04% |
|
|
|||||