Anson Resources Limited
ANSNF
$0.07
$0.00-2.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.60M | 1.53M | 4.60M | 5.15M | 5.48M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.90K | 61.70K | -- | -- | 312.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.60K | 98.50K | 366.00K | 410.00K | 275.90K |
| Total Current Assets | 1.77M | 1.69M | 4.97M | 5.56M | 6.07M |
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| Total Current Assets | 1.77M | 1.69M | 4.97M | 5.56M | 6.07M |
| Net Property, Plant & Equipment | 31.21M | 29.69M | 30.08M | 33.70M | 28.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 1.01M | 1.06M | 1.19M | 1.08M |
| Total Assets | 34.52M | 32.84M | 36.26M | 40.63M | 36.43M |
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| Total Accounts Payable | 338.80K | 322.30K | 442.00K | 495.20K | 972.50K |
| Total Accrued Expenses | 274.60K | 261.20K | 327.50K | 367.00K | 299.00K |
| Short-term Debt | 275.90K | 262.40K | 255.90K | 286.70K | 240.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.60K | 322.10K | 299.30K | 335.30K | 350.70K |
| Total Finance Division Other Current Liabilities | 51.30K | 48.80K | -- | -- | 142.90K |
| Total Other Current Liabilities | 51.30K | 48.80K | -- | -- | 142.90K |
| Total Current Liabilities | 1.28M | 1.22M | 1.32M | 1.48M | 2.01M |
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| Total Current Liabilities | 1.28M | 1.22M | 1.32M | 1.48M | 2.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 275.90K | 262.40K | 255.90K | 286.70K | 240.60K |
| Capital Leases | 205.90K | 195.80K | 198.40K | 222.20K | 359.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 944.50K | 898.50K | 921.10K | 1.03M | 929.60K |
| Total Liabilities | 2.43M | 2.31M | 2.44M | 2.74M | 3.29M |
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| Common Stock & APIC | 68.87M | 65.52M | 64.88M | 72.69M | 65.08M |
| Retained Earnings | -39.84M | -37.90M | -35.35M | -39.61M | -34.88M |
| Treasury Stock & Other | 3.07M | 2.92M | 4.29M | 4.81M | 2.93M |
| Total Common Equity | 32.10M | 30.53M | 33.82M | 37.89M | 33.13M |
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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 | 32.10M | 30.53M | 33.82M | 37.89M | 33.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.10M | 30.53M | 33.82M | 37.89M | 33.13M |
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