AUSCAN RESOURCES INC (ACR-H.CA) Stock Balance Sheet
TSX-V:ACR-H - TSX Venture Exchange - CA0521041065 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 22.90K | 30.60K | 52.60K | 4.70K | 1.70K | |||
| Receivables | 700.00 | 400.00 | 400.00 | 700.00 | 200.00 | |||
| Other Current Assets | 1.30K | 1.30K | 1.30K | 4.00K | N/A | |||
| Total Current Assets | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.80K | 29.60K | 26.90K | 52.70K | 0.00 | |||
| Accounts Payable | 189.20K | 132.50K | 161.90K | 92.70K | 20.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 220.00K | 162.00K | 188.80K | 145.40K | 20.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 220.00K | 162.00K | 188.80K | 145.40K | 20.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.31M | -4.24M | -4.16M | -4.03M | -3.91M | |||
| Additional Paid In Capital | 26.20K | 26.20K | 26.20K | 26.20K | 26.20K | |||
| Common Shares | 4.08M | 4.08M | 4.00M | 3.87M | 3.87M | |||
| Shares Outstanding | 2.47M | 2.47M | 1.83M | 1.28M | 1.28M | |||
| Tangible Book Value per Share | -0.08 | -0.05 | -0.07 | -0.11 | -0.01 | |||
| Total Shareholders' Equity | -195.20K | -129.80K | -134.60K | -135.90K | -18.10K | |||
| TOTAL LIABILITIES AND EQUITY | 24.80K | 32.20K | 54.30K | 9.40K | 1.90K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.11 | 0.20 | 0.29 | 0.06 | 0.10 | |||
| Return On Assets (ROA) | -300.40% | -243.48% | -312.89% | -2905.32% | -1757.89% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28