Anson Resources Limited
ANSNF
$0.03
-$0.01-29.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.34M | 9.26M | 1.60M | 1.53M | 4.60M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 64.90K | 61.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 371.00K | 367.90K | 103.60K | 98.50K | 366.00K |
| Total Current Assets | 9.71M | 9.63M | 1.77M | 1.69M | 4.97M |
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| Total Current Assets | 9.71M | 9.63M | 1.77M | 1.69M | 4.97M |
| Net Property, Plant & Equipment | 33.02M | 32.74M | 31.21M | 29.69M | 30.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 1.02M | 1.06M | 1.01M | 1.06M |
| Total Assets | 44.00M | 43.63M | 34.52M | 32.84M | 36.26M |
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| Total Accounts Payable | 706.20K | 700.20K | 338.80K | 322.30K | 442.00K |
| Total Accrued Expenses | 243.30K | 241.30K | 274.60K | 261.20K | 327.50K |
| Short-term Debt | 263.30K | 261.10K | 275.90K | 262.40K | 255.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.50K | 218.70K | 338.60K | 322.10K | 299.30K |
| Total Finance Division Other Current Liabilities | -- | -- | 51.30K | 48.80K | -- |
| Total Other Current Liabilities | -- | -- | 51.30K | 48.80K | -- |
| Total Current Liabilities | 1.43M | 1.42M | 1.28M | 1.22M | 1.32M |
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| Total Current Liabilities | 1.43M | 1.42M | 1.28M | 1.22M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 263.30K | 261.10K | 275.90K | 262.40K | 255.90K |
| Capital Leases | 143.10K | 141.90K | 205.90K | 195.80K | 198.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08M | 1.07M | 944.50K | 898.50K | 921.10K |
| Total Liabilities | 2.66M | 2.64M | 2.43M | 2.31M | 2.44M |
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| Common Stock & APIC | 81.53M | 80.85M | 68.87M | 65.52M | 64.88M |
| Retained Earnings | -43.22M | -42.86M | -39.84M | -37.90M | -35.35M |
| Treasury Stock & Other | 3.03M | 3.01M | 3.07M | 2.92M | 4.29M |
| Total Common Equity | 41.34M | 41.00M | 32.10M | 30.53M | 33.82M |
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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 | 41.34M | 41.00M | 32.10M | 30.53M | 33.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.34M | 41.00M | 32.10M | 30.53M | 33.82M |
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