Anson Resources Limited
ANSNF
$0.0344
-$0.022-39.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60M | 5.15M | 5.48M | 5.36M | 15.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 312.30K | 305.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.00K | 410.00K | 275.90K | 269.70K | 1.56M |
| Total Current Assets | 4.97M | 5.56M | 6.07M | 5.93M | 16.88M |
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| Total Current Assets | 4.97M | 5.56M | 6.07M | 5.93M | 16.88M |
| Net Property, Plant & Equipment | 30.08M | 33.70M | 28.98M | 28.32M | 21.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.19M | 1.08M | 1.06M | 1.29M |
| Total Assets | 36.26M | 40.63M | 36.43M | 35.60M | 39.27M |
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| Total Accounts Payable | 442.00K | 495.20K | 972.50K | 950.50K | 827.40K |
| Total Accrued Expenses | 327.50K | 367.00K | 299.00K | 292.20K | 115.50K |
| Short-term Debt | 255.90K | 286.70K | 240.60K | 235.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.30K | 335.30K | 350.70K | 342.70K | 322.50K |
| Total Finance Division Other Current Liabilities | -- | -- | 142.90K | 139.70K | -- |
| Total Other Current Liabilities | -- | -- | 142.90K | 139.70K | -- |
| Total Current Liabilities | 1.32M | 1.48M | 2.01M | 1.96M | 1.27M |
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| Total Current Liabilities | 1.32M | 1.48M | 2.01M | 1.96M | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 255.90K | 286.70K | 240.60K | 235.20K | -- |
| Capital Leases | 198.40K | 222.20K | 359.70K | 351.60K | 547.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 921.10K | 1.03M | 929.60K | 908.50K | 650.00K |
| Total Liabilities | 2.44M | 2.74M | 3.29M | 3.22M | 2.46M |
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| Common Stock & APIC | 64.88M | 72.69M | 65.08M | 63.61M | 66.12M |
| Retained Earnings | -35.35M | -39.61M | -34.88M | -34.09M | -31.88M |
| Treasury Stock & Other | 4.29M | 4.81M | 2.93M | 2.87M | 2.56M |
| Total Common Equity | 33.82M | 37.89M | 33.13M | 32.38M | 36.80M |
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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 | 33.82M | 37.89M | 33.13M | 32.38M | 36.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.82M | 37.89M | 33.13M | 32.38M | 36.80M |
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