Auscan Resources Inc.
AHELF
$0.21
$0.015.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.47% | 51.69% | -15.70% | -48.77% | -3.64% |
| Total Receivables | 260.00% | 1,375.00% | 766.67% | -25.00% | 0.00% |
| 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 | 22.09% | 74.09% | -4.68% | -44.86% | 1.18% |
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| Total Current Assets | 22.09% | 74.09% | -4.68% | -44.86% | 1.18% |
| 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 | 22.09% | 74.09% | -4.68% | -44.86% | 1.18% |
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| Total Accounts Payable | -97.80% | 775.00% | 1,500.00% | 270.00% | 49.18% |
| Total Accrued Expenses | -69.93% | -77.90% | 68.53% | 16.81% | -14.94% |
| Short-term Debt | 79.91% | 68.61% | 25.46% | 2.35% | 0.00% |
| 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 | -50.62% | -51.77% | 63.09% | 16.42% | -10.74% |
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| Total Current Liabilities | -50.62% | -51.77% | 63.09% | 16.42% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 79.91% | 68.61% | 25.46% | 2.35% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.62% | -51.77% | 63.09% | 16.42% | -10.74% |
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| Common Stock & APIC | 11.85% | 3.38% | 1.20% | -5.37% | -6.32% |
| Retained Earnings | -9.02% | -0.85% | -3.02% | 4.26% | 6.81% |
| Treasury Stock & Other | 11.81% | 3.34% | -0.80% | -5.79% | -8.21% |
| Total Common Equity | 59.81% | 75.62% | -79.87% | -32.47% | 12.18% |
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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 | 59.81% | 75.62% | -79.87% | -32.47% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.81% | 75.62% | -79.87% | -32.47% | 12.18% |
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