Anson Resources Limited
ANSNF
$0.04
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.48M | 5.36M | 15.31M | 14.50M | 25.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.30K | 305.20K | -- | -- | 670.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 275.90K | 269.70K | 1.56M | 1.48M | 683.70K |
| Total Current Assets | 6.07M | 5.93M | 16.88M | 15.98M | 27.08M |
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| Total Current Assets | 6.07M | 5.93M | 16.88M | 15.98M | 27.08M |
| Net Property, Plant & Equipment | 28.98M | 28.32M | 21.08M | 19.96M | 11.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08M | 1.06M | 1.29M | 1.22M | 953.30K |
| Total Assets | 36.43M | 35.60M | 39.27M | 37.17M | 39.76M |
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| Total Accounts Payable | 972.50K | 950.50K | 827.40K | 783.20K | 96.50K |
| Total Accrued Expenses | 299.00K | 292.20K | 115.50K | 109.40K | 556.00K |
| Short-term Debt | 240.60K | 235.20K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 350.70K | 342.70K | 322.50K | 305.30K | 305.10K |
| Total Finance Division Other Current Liabilities | 142.90K | 139.70K | -- | -- | 70.10K |
| Total Other Current Liabilities | 142.90K | 139.70K | -- | -- | 70.10K |
| Total Current Liabilities | 2.01M | 1.96M | 1.27M | 1.20M | 1.03M |
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| Total Current Liabilities | 2.01M | 1.96M | 1.27M | 1.20M | 1.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 240.60K | 235.20K | -- | -- | -- |
| Capital Leases | 359.70K | 351.60K | 547.70K | 518.50K | 677.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 929.60K | 908.50K | 650.00K | 615.30K | 448.80K |
| Total Liabilities | 3.29M | 3.22M | 2.46M | 2.33M | 2.15M |
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| Common Stock & APIC | 65.08M | 63.61M | 66.12M | 62.59M | 63.13M |
| Retained Earnings | -34.88M | -34.09M | -31.88M | -30.17M | -28.25M |
| Treasury Stock & Other | 2.93M | 2.87M | 2.56M | 2.42M | 2.71M |
| Total Common Equity | 33.13M | 32.38M | 36.80M | 34.84M | 37.60M |
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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 | 33.13M | 32.38M | 36.80M | 34.84M | 37.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.13M | 32.38M | 36.80M | 34.84M | 37.60M |
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