Anson Resources Limited ANSNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.29M | 2.27M | 9.34M | 9.26M | 1.60M |
| Total Receivables | 2.72M | 2.70M | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.30K | 208.60K | -- | -- | 64.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 124.40K | 123.40K | 371.00K | 367.90K | 103.60K |
| Total Current Assets | 5.34M | 5.30M | 9.71M | 9.63M | 1.77M |
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| Total Current Assets | 5.34M | 5.30M | 9.71M | 9.63M | 1.77M |
| Net Property, Plant & Equipment | 37.36M | 37.07M | 33.02M | 32.74M | 31.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01M | 1.00M | 1.03M | 1.02M | 1.47M |
| Total Assets | 43.78M | 43.43M | 44.00M | 43.63M | 34.52M |
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| Total Accounts Payable | 195.60K | 194.00K | 706.20K | 700.20K | 338.80K |
| Total Accrued Expenses | 345.90K | 343.20K | 243.30K | 241.30K | 325.90K |
| Short-term Debt | 277.90K | 275.70K | 263.30K | 261.10K | 275.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 134.70K | 133.70K | 220.50K | 218.70K | 338.60K |
| Total Finance Division Other Current Liabilities | 1.85M | 1.83M | -- | -- | -- |
| Total Other Current Liabilities | 1.85M | 1.83M | -- | -- | -- |
| Total Current Liabilities | 2.80M | 2.78M | 1.43M | 1.42M | 1.28M |
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| Total Current Liabilities | 2.80M | 2.78M | 1.43M | 1.42M | 1.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 277.90K | 275.70K | 263.30K | 261.10K | 275.90K |
| Capital Leases | 68.30K | 67.70K | 143.10K | 141.90K | 205.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 1.86M | 1.08M | 1.07M | 944.50K |
| Total Liabilities | 4.74M | 4.70M | 2.66M | 2.64M | 2.43M |
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| Common Stock & APIC | 84.67M | 83.99M | 81.53M | 80.85M | 68.87M |
| Retained Earnings | -47.54M | -47.16M | -43.22M | -42.86M | -39.84M |
| Treasury Stock & Other | 1.91M | 1.89M | 3.03M | 3.01M | 3.07M |
| Total Common Equity | 39.04M | 38.73M | 41.34M | 41.00M | 32.10M |
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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 | 39.04M | 38.73M | 41.34M | 41.00M | 32.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.04M | 38.73M | 41.34M | 41.00M | 32.10M |
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