Anson Resources Limited
ANSNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,447 | $8,215 | $38,645 | $5,731 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $257 | $882 | $2,035 | $137 |
| Total Curr. Assets | $2,703 | $9,097 | $40,680 | $5,879 |
| Property Plant & Equip (Net) | $6,477 | $43,430 | $2,233 | $450 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $15,278 | $8,928 |
| Long-Term Investments | $730 | $216 | $109 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,750 | $1,854 | $1,432 | $942 |
| Total NC Assets | $49,957 | $45,501 | $19,053 | $10,424 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,660 | $54,598 | $59,733 | $16,303 |
| Liabilities | – | – | – | – |
| Payables | $517 | $1,458 | $145 | $1,037 |
| Short-Term Debt | $937 | $886 | $458 | $1,017 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $497 | $662 | $941 | $3,011 |
| Total Curr. Liab. | $1,951 | $3,006 | $1,544 | $5,065 |
| LT Debt | $314 | $539 | $1,018 | $169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,441 | $1,393 | $674 | $324 |
| Total NC Liab. | $1,755 | $1,932 | $1,692 | $493 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $314 | $1,065 | $1,476 | $276 |
| Total Liabilities | $3,706 | $4,938 | $3,236 | $5,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,048 | $97,539 | $94,857 | $37,061 |
| Retained Earnings | -$60,773 | -$52,276 | -$42,439 | -$30,238 |
| AOCI | $4,680 | $4,381 | $4,079 | $3,921 |
| Other Equity | $0 | $16 | $0 | $0 |
| Total Equity | $48,955 | $49,659 | $56,497 | $10,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,660 | $54,598 | $59,733 | $16,303 |
| Net Debt | -$1,195 | -$6,790 | -$37,169 | -$4,545 |