Asarian Energy Limited ARN.TO
TSX
| 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 | 247.32% | 165.90% | 489.63% | -47.71% | -40.03% |
| Total Receivables | -77.39% | -36.26% | 38.40% | -27.67% | 130.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | -28.32% | 42.51% | 50.78% | 73.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 187.04% | 153.21% | 448.03% | -42.64% | -30.14% |
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| Total Current Assets | 187.04% | 153.21% | 448.03% | -42.64% | -30.14% |
| Net Property, Plant & Equipment | 34.59% | 40.16% | 51.98% | 25.88% | 38.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 67.87% | 71.07% | 119.19% | 10.84% | 14.08% |
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| Total Accounts Payable | -55.10% | -20.35% | -14.57% | -52.65% | -1.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.21% | 7.70% | 11.59% | -52.65% | -72.90% |
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| Total Current Liabilities | -9.21% | 7.70% | 11.59% | -52.65% | -72.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 644.68% | 426.22% | 404.70% | -52.65% | -72.90% |
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| Common Stock & APIC | 2.19% | 9.53% | 13.53% | -1.17% | 2.31% |
| Retained Earnings | 2.73% | -4.19% | -6.07% | 1.76% | -1.63% |
| Treasury Stock & Other | 31.84% | 18.08% | 24.40% | 11.57% | 7.07% |
| Total Common Equity | 63.54% | 66.90% | 114.59% | 12.94% | 16.90% |
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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 | 63.54% | 66.90% | 114.59% | 12.94% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.54% | 66.90% | 114.59% | 12.94% | 16.90% |
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